Baillie Gifford Japanese Income Growth Class B - Income (GBP)
Sell:142.50p
Buy:142.50p
Change:
0.60p
(0.42%)
Prices as at 28 March 2024
Sell:142.50p
Buy:142.50p
Change:
0.60p
(0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:142.50p
Buy:142.50p
Change:
0.60p
(0.42%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 5.91% | |
>£1BN and <£3BN | 25.62% | |
>£3BN and <£5BN | 2.73% | |
>£5BN and <£10BN | 14.86% | |
>£10BN and <£20BN | 16.71% | |
>£20BN and <£50BN | 23.80% | |
>£50BN | 6.21% | |
Unknown | 3.86% | |
Debt | 0.00% | |
Cash and Equiv. | 0.29% |
Equity sectors (Industry Classification Benchmark)
Financials | 20.55% | |
---|---|---|
Consumer Discretionary | 18.90% | |
Industrials | 18.83% | |
Technology | 16.77% | |
Consumer Staples | 9.96% | |
Telecommunications | 5.59% | |
Health Care | 4.80% | |
Basic Materials | 1.70% | |
Managed Funds | 1.45% | |
Real Estate | 1.17% | |
Cash and Equiv. | 0.29% |
Industrial Goods & Services | 18.83% | |
---|---|---|
Technology | 16.77% | |
Consumer Products & Services | 10.34% | |
Insurance | 7.51% | |
Financial Services | 7.49% | |
Personal Care, Drug & Grocery Stores | 7.26% | |
Telecommunications | 5.59% | |
Banks | 5.56% | |
Automobiles & Parts | 5.18% | |
Health Care | 4.80% | |
Retail | 3.37% | |
Food, Beverage & Tobacco | 2.69% | |
Basic Resources | 1.70% | |
Managed Funds | 1.45% | |
Other | 2.62% |
Industrial Engineering | 12.65% | |
---|---|---|
Software & Computer Services | 10.21% | |
Non-life Insurance | 7.51% | |
Investment Banking & Brokerage Services | 7.49% | |
Personal Care, Drug & Grocery Stores | 7.26% | |
Technology Hardware & Equipment | 6.57% | |
Leisure Goods | 5.78% | |
Telecommunications Service Providers | 5.59% | |
Banks | 5.56% | |
Automobiles & Parts | 5.18% | |
Personal Goods | 4.27% | |
Medical Equipment & Services | 3.69% | |
Retailers | 3.37% | |
General Industrials | 3.02% | |
Other | 14.58% |
Consumer Digital Services | 8.21% | |
---|---|---|
Property & Casualty Insurance | 7.51% | |
Investment Services | 7.49% | |
Personal Products | 6.16% | |
Electronic Entertainment | 5.78% | |
Telecommunications Services | 5.59% | |
Banks | 5.56% | |
Machinery: Tools | 5.14% | |
Machinery: Industrial | 4.86% | |
Cosmetics | 4.27% | |
Medical Equipment | 3.69% | |
Electronic Components | 3.40% | |
Diversified Retailers | 3.37% | |
Tires | 2.96% | |
Other | 28.67% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 20.55% | |||||||
Insurance | 7.51% | |||||||
Non-life Insurance | 7.51% | |||||||
Property & Casualty Insurance | 7.51% | |||||||
Investment Banking & Brokerage Services | 7.49% | |||||||
Investment Services | 7.49% | |||||||
Banks | 5.56% | |||||||
Banks | 5.56% | |||||||
Financial Services | 7.49% | |||||||
Non-life Insurance | 7.51% | |||||||
Property & Casualty Insurance | 7.51% | |||||||
Investment Banking & Brokerage Services | 7.49% | |||||||
Investment Services | 7.49% | |||||||
Banks | 5.56% | |||||||
Banks | 5.56% | |||||||
Banks | 5.56% | |||||||
Non-life Insurance | 7.51% | |||||||
Property & Casualty Insurance | 7.51% | |||||||
Investment Banking & Brokerage Services | 7.49% | |||||||
Investment Services | 7.49% | |||||||
Banks | 5.56% | |||||||
Banks | 5.56% | |||||||
Real Estate | 1.17% | |||||||
Real Estate Investment & Services | 1.17% | |||||||
Real Estate Holding and Development | 1.17% | |||||||
Consumer Discretionary | 18.90% | |||||||
Consumer Products & Services | 10.34% | |||||||
Leisure Goods | 5.78% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Automobiles & Parts | 5.18% | |||||||
Tires | 2.96% | |||||||
Auto Parts | 2.23% | |||||||
Personal Goods | 4.27% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Retailers | 3.37% | |||||||
Diversified Retailers | 3.37% | |||||||
Consumer Services | 0.28% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Personal Care, Drug & Grocery Stores | 7.26% | |||||||
Personal Care, Drug & Grocery Stores | 7.26% | |||||||
Personal Products | 6.16% | |||||||
Drug Retailers | 1.10% | |||||||
Food Producers | 2.69% | |||||||
Fruit & Grain Processing | 2.69% | |||||||
Automobiles & Parts | 5.18% | |||||||
Leisure Goods | 5.78% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Automobiles & Parts | 5.18% | |||||||
Tires | 2.96% | |||||||
Auto Parts | 2.23% | |||||||
Personal Goods | 4.27% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Retailers | 3.37% | |||||||
Diversified Retailers | 3.37% | |||||||
Consumer Services | 0.28% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Retail | 3.37% | |||||||
Leisure Goods | 5.78% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Automobiles & Parts | 5.18% | |||||||
Tires | 2.96% | |||||||
Auto Parts | 2.23% | |||||||
Personal Goods | 4.27% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Retailers | 3.37% | |||||||
Diversified Retailers | 3.37% | |||||||
Consumer Services | 0.28% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Food, Beverage & Tobacco | 2.69% | |||||||
Personal Care, Drug & Grocery Stores | 7.26% | |||||||
Personal Products | 6.16% | |||||||
Drug Retailers | 1.10% | |||||||
Food Producers | 2.69% | |||||||
Fruit & Grain Processing | 2.69% | |||||||
Industrials | 18.83% | |||||||
Industrial Goods & Services | 18.83% | |||||||
Industrial Engineering | 12.65% | |||||||
Machinery: Tools | 5.14% | |||||||
Machinery: Industrial | 4.86% | |||||||
Machinery: Agricultural | 2.64% | |||||||
Diversified Industrials | 2.01% | |||||||
Transportation Services | 1.76% | |||||||
Glass | 1.02% | |||||||
Industrial Suppliers | 0.75% | |||||||
Electrical Components | 0.65% | |||||||
General Industrials | 3.02% | |||||||
Machinery: Tools | 5.14% | |||||||
Machinery: Industrial | 4.86% | |||||||
Machinery: Agricultural | 2.64% | |||||||
Diversified Industrials | 2.01% | |||||||
Transportation Services | 1.76% | |||||||
Glass | 1.02% | |||||||
Industrial Suppliers | 0.75% | |||||||
Electrical Components | 0.65% | |||||||
Industrial Transportation | 1.76% | |||||||
Machinery: Tools | 5.14% | |||||||
Machinery: Industrial | 4.86% | |||||||
Machinery: Agricultural | 2.64% | |||||||
Diversified Industrials | 2.01% | |||||||
Transportation Services | 1.76% | |||||||
Glass | 1.02% | |||||||
Industrial Suppliers | 0.75% | |||||||
Electrical Components | 0.65% | |||||||
Industrial Support Services | 0.75% | |||||||
Machinery: Tools | 5.14% | |||||||
Machinery: Industrial | 4.86% | |||||||
Machinery: Agricultural | 2.64% | |||||||
Diversified Industrials | 2.01% | |||||||
Transportation Services | 1.76% | |||||||
Glass | 1.02% | |||||||
Industrial Suppliers | 0.75% | |||||||
Electrical Components | 0.65% | |||||||
Electronic & Electrical Equipment | 0.65% | |||||||
Machinery: Tools | 5.14% | |||||||
Machinery: Industrial | 4.86% | |||||||
Machinery: Agricultural | 2.64% | |||||||
Diversified Industrials | 2.01% | |||||||
Transportation Services | 1.76% | |||||||
Glass | 1.02% | |||||||
Industrial Suppliers | 0.75% | |||||||
Electrical Components | 0.65% | |||||||
Basic Resources | 1.70% | |||||||
Industrial Metals & Mining | 1.70% | |||||||
Nonferrous Metals | 1.70% | |||||||
Technology | 16.77% | |||||||
Technology | 16.77% | |||||||
Software & Computer Services | 10.21% | |||||||
Consumer Digital Services | 8.21% | |||||||
Electronic Components | 3.40% | |||||||
Computer Hardware | 1.75% | |||||||
Electronic Office Equipment | 1.41% | |||||||
Software | 1.27% | |||||||
Computer Services | 0.72% | |||||||
Technology Hardware & Equipment | 6.57% | |||||||
Consumer Digital Services | 8.21% | |||||||
Electronic Components | 3.40% | |||||||
Computer Hardware | 1.75% | |||||||
Electronic Office Equipment | 1.41% | |||||||
Software | 1.27% | |||||||
Computer Services | 0.72% | |||||||
Telecommunications | 5.59% | |||||||
Telecommunications Service Providers | 5.59% | |||||||
Telecommunications Services | 5.59% | |||||||
Consumer Staples | 9.96% | |||||||
Consumer Products & Services | 10.34% | |||||||
Leisure Goods | 5.78% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Automobiles & Parts | 5.18% | |||||||
Tires | 2.96% | |||||||
Auto Parts | 2.23% | |||||||
Personal Goods | 4.27% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Retailers | 3.37% | |||||||
Diversified Retailers | 3.37% | |||||||
Consumer Services | 0.28% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Personal Care, Drug & Grocery Stores | 7.26% | |||||||
Personal Care, Drug & Grocery Stores | 7.26% | |||||||
Personal Products | 6.16% | |||||||
Drug Retailers | 1.10% | |||||||
Food Producers | 2.69% | |||||||
Fruit & Grain Processing | 2.69% | |||||||
Automobiles & Parts | 5.18% | |||||||
Leisure Goods | 5.78% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Automobiles & Parts | 5.18% | |||||||
Tires | 2.96% | |||||||
Auto Parts | 2.23% | |||||||
Personal Goods | 4.27% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Retailers | 3.37% | |||||||
Diversified Retailers | 3.37% | |||||||
Consumer Services | 0.28% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Retail | 3.37% | |||||||
Leisure Goods | 5.78% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Automobiles & Parts | 5.18% | |||||||
Tires | 2.96% | |||||||
Auto Parts | 2.23% | |||||||
Personal Goods | 4.27% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Retailers | 3.37% | |||||||
Diversified Retailers | 3.37% | |||||||
Consumer Services | 0.28% | |||||||
Electronic Entertainment | 5.78% | |||||||
Cosmetics | 4.27% | |||||||
Consumer Services: Misc. | 0.28% | |||||||
Food, Beverage & Tobacco | 2.69% | |||||||
Personal Care, Drug & Grocery Stores | 7.26% | |||||||
Personal Products | 6.16% | |||||||
Drug Retailers | 1.10% | |||||||
Food Producers | 2.69% | |||||||
Fruit & Grain Processing | 2.69% | |||||||
Telecommunications | 5.59% | |||||||
Technology | 16.77% | |||||||
Software & Computer Services | 10.21% | |||||||
Consumer Digital Services | 8.21% | |||||||
Electronic Components | 3.40% | |||||||
Computer Hardware | 1.75% | |||||||
Electronic Office Equipment | 1.41% | |||||||
Software | 1.27% | |||||||
Computer Services | 0.72% | |||||||
Technology Hardware & Equipment | 6.57% | |||||||
Consumer Digital Services | 8.21% | |||||||
Electronic Components | 3.40% | |||||||
Computer Hardware | 1.75% | |||||||
Electronic Office Equipment | 1.41% | |||||||
Software | 1.27% | |||||||
Computer Services | 0.72% | |||||||
Telecommunications | 5.59% | |||||||
Telecommunications Service Providers | 5.59% | |||||||
Telecommunications Services | 5.59% | |||||||
Health Care | 4.80% | |||||||
Health Care | 4.80% | |||||||
Medical Equipment & Services | 3.69% | |||||||
Medical Equipment | 3.69% | |||||||
Pharmaceuticals | 0.61% | |||||||
Health Care Services | 0.50% | |||||||
Pharmaceuticals & Biotechnology | 0.61% | |||||||
Medical Equipment | 3.69% | |||||||
Pharmaceuticals | 0.61% | |||||||
Health Care Services | 0.50% | |||||||
Health Care Providers | 0.50% | |||||||
Medical Equipment | 3.69% | |||||||
Pharmaceuticals | 0.61% | |||||||
Health Care Services | 0.50% | |||||||
Basic Materials | 1.70% | |||||||
Industrial Goods & Services | 18.83% | |||||||
Industrial Engineering | 12.65% | |||||||
Machinery: Tools | 5.14% | |||||||
Machinery: Industrial | 4.86% | |||||||
Machinery: Agricultural | 2.64% | |||||||
Diversified Industrials | 2.01% | |||||||
Transportation Services | 1.76% | |||||||
Glass | 1.02% | |||||||
Industrial Suppliers | 0.75% | |||||||
Electrical Components | 0.65% | |||||||
General Industrials | 3.02% | |||||||
Machinery: Tools | 5.14% | |||||||
Machinery: Industrial | 4.86% | |||||||
Machinery: Agricultural | 2.64% | |||||||
Diversified Industrials | 2.01% | |||||||
Transportation Services | 1.76% | |||||||
Glass | 1.02% | |||||||
Industrial Suppliers | 0.75% | |||||||
Electrical Components | 0.65% | |||||||
Industrial Transportation | 1.76% | |||||||
Machinery: Tools | 5.14% | |||||||
Machinery: Industrial | 4.86% | |||||||
Machinery: Agricultural | 2.64% | |||||||
Diversified Industrials | 2.01% | |||||||
Transportation Services | 1.76% | |||||||
Glass | 1.02% | |||||||
Industrial Suppliers | 0.75% | |||||||
Electrical Components | 0.65% | |||||||
Industrial Support Services | 0.75% | |||||||
Machinery: Tools | 5.14% | |||||||
Machinery: Industrial | 4.86% | |||||||
Machinery: Agricultural | 2.64% | |||||||
Diversified Industrials | 2.01% | |||||||
Transportation Services | 1.76% | |||||||
Glass | 1.02% | |||||||
Industrial Suppliers | 0.75% | |||||||
Electrical Components | 0.65% | |||||||
Electronic & Electrical Equipment | 0.65% | |||||||
Machinery: Tools | 5.14% | |||||||
Machinery: Industrial | 4.86% | |||||||
Machinery: Agricultural | 2.64% | |||||||
Diversified Industrials | 2.01% | |||||||
Transportation Services | 1.76% | |||||||
Glass | 1.02% | |||||||
Industrial Suppliers | 0.75% | |||||||
Electrical Components | 0.65% | |||||||
Basic Resources | 1.70% | |||||||
Industrial Metals & Mining | 1.70% | |||||||
Nonferrous Metals | 1.70% | |||||||
Managed Funds | 1.45% | |||||||
Real Estate | 1.17% | |||||||
Insurance | 7.51% | |||||||
Non-life Insurance | 7.51% | |||||||
Property & Casualty Insurance | 7.51% | |||||||
Investment Banking & Brokerage Services | 7.49% | |||||||
Investment Services | 7.49% | |||||||
Banks | 5.56% | |||||||
Banks | 5.56% | |||||||
Financial Services | 7.49% | |||||||
Non-life Insurance | 7.51% | |||||||
Property & Casualty Insurance | 7.51% | |||||||
Investment Banking & Brokerage Services | 7.49% | |||||||
Investment Services | 7.49% | |||||||
Banks | 5.56% | |||||||
Banks | 5.56% | |||||||
Banks | 5.56% | |||||||
Non-life Insurance | 7.51% | |||||||
Property & Casualty Insurance | 7.51% | |||||||
Investment Banking & Brokerage Services | 7.49% | |||||||
Investment Services | 7.49% | |||||||
Banks | 5.56% | |||||||
Banks | 5.56% | |||||||
Real Estate | 1.17% | |||||||
Real Estate Investment & Services | 1.17% | |||||||
Real Estate Holding and Development | 1.17% | |||||||
Cash and Equiv. | 0.29% |
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 accurate as at 29 February 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.