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Baillie Gifford Japanese Income Growth Class B - Accumulation (GBP)

Sell:146.50p Buy:146.50p Change: 0.20p (0.14%)
Prices as at 17 July 2019
Sell:146.50p
Buy:146.50p
Change: 0.20p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2019
Sell:146.50p
Buy:146.50p
Change: 0.20p (0.14%)
Prices as at 17 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.63%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.63%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.63%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 4 July 2016
Sector: Japan
Fund size: £605 million
Number of holdings: 62
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/07/14 to 17/07/15 17/07/15 to 17/07/16 17/07/16 to 17/07/17 17/07/17 to 17/07/18 17/07/18 to 17/07/19
Annual return n/a n/a 21.11% 16.28% 4.64%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective is to produce income and capital growth over the longer term with a focus on portfolio dividend growth. The sub-fund will invest primarily in the equities of companies that are domiciled, incorporated or have a significant portion of their operations based in Japan and may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Up to 10% of the sub-fund may be invested in other collective investment vehicles.

Income Details

Historic yield : 2.19%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2019 31 December 2019
Payment date: 31 August 20194 28 February 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Security Weight
SBI HLDGS INC 3.77%
SOFTBANK GROUP CORP 3.53%
SONY FINANCIAL HOLDINGS INC 3.34%
KUBOTA CORP 3.30%
MS&AD INSURANCE GROUP HLDGS INC 3.13%
GMO INTERNET INC 3.13%
INPEX CORP 3.02%
FANUC CORP 2.98%
TOYOTA MOTOR CORP 2.70%
SUMITOMO MITSUI TR HLDGS INC 2.63%
Sector Weight
Industrial Engineering 12.39%
Software & Computer Services 10.00%
Automobiles & Parts 8.25%
Technology Hardware & Equipment 7.52%
Investment Banking & Brokerage Services 7.43%
Non-life Insurance 4.78%
General Industrials 4.31%
Banks 4.11%
Personal Care, Drug & Grocery Stores 3.71%
Telecommunications Service Providers 3.53%
Country Weight
Japan 96.64%
Direct Property and REITs 1.94%
Managed Funds 1.52%
Cash and Equiv. -0.10%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.