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

Sell:117.00p Buy:117.00p Change: 0.80p (0.69%)
Prices as at 27 March 2020
Sell:117.00p
Buy:117.00p
Change: 0.80p (0.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:117.00p
Buy:117.00p
Change: 0.80p (0.69%)
Prices as at 27 March 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.59%
Managed Funds 1.70%
Cash and Equiv. -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 SOFTBANK GROUP CORP 3.58% Japan Telecommunications Service Providers
2 MS&AD INSURANCE GROUP HLDGS INC 3.53% Japan Non-life Insurance
3 SBI HLDGS INC 3.27% Japan Investment Banking & Brokerage Services
4 SUMITOMO MITSUI TR HLDGS INC 3.15% Japan Banks
5 DENSO CORP 3.12% Japan Automobiles & Parts
6 GMO INTERNET INC 2.78% Japan Software & Computer Services
7 INPEX CORP 2.78% Japan Non-Renewable Energy
8 KUBOTA CORP 2.77% Japan Industrial Engineering
9 TOYOTA MOTOR CORP 2.73% Japan Automobiles & Parts
10 FANUC CORP 2.70% Japan Industrial Engineering

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 17.49% 17.49%
Telecommunications 3.58% 3.58%
Financials 19.23% 19.23%
Real Estate 1.52% 1.52%
Consumer Discretionary 20.38% 20.38%
Consumer Staples 5.49% 5.49%
Energy 2.78% 2.78%
Health Care 4.75% 4.75%
Industrials 21.68% 21.68%
Basic Materials 1.69% 1.69%
Cash and Equiv. -0.29% -0.29%
Managed Funds 1.70% 1.70%
Total 98.59% 1.70% -0.29% 100.00%
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. Data as at 29 February 2020. Data provided by FundsLibrary.

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