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Baillie Gifford Japanese Smaller Companies Inclusive - Class A - Accumulation (GBP)

Sell:3,764.00p Buy:3,764.00p Change: 9.00p (0.24%)
Prices as at 17 August 2022
Sell:3,764.00p
Buy:3,764.00p
Change: 9.00p (0.24%)
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 17 August 2022
Sell:3,764.00p
Buy:3,764.00p
Change: 9.00p (0.24%)
Prices as at 17 August 2022
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 (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 8.25%
>£250M and <£1BN 47.34%
>£1BN and <£3BN 28.45%
>£3BN and <£5BN 7.93%
>£5BN and <£10BN 7.03%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.63%
>£50BN 0.00%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 0.38%

Equity sectors (Industry Classification Benchmark)

Industrials
31.33%
Consumer Discretionary
20.04%
Technology
17.50%
Financials
8.97%
Health Care
6.31%
Consumer Staples
6.09%
Basic Materials
4.96%
Real Estate
2.30%
Non-Classified
2.12%
Cash and Equiv.
0.38%
Industrial Goods & Services
28.47%
Technology
17.50%
Consumer Products & Services
10.23%
Financial Services
6.53%
Health Care
6.31%
Personal Care, Drug & Grocery Stores
5.07%
Chemicals
3.49%
Retail
3.41%
Construction & Materials
2.86%
Automobiles & Parts
2.59%
Insurance
2.44%
Real Estate
2.30%
Non-Classified
2.12%
Media
2.08%
Other
6.30%
Software & Computer Services
13.05%
Industrial Engineering
11.99%
Industrial Support Services
8.80%
Investment Banking & Brokerage Services
6.53%
Electronic & Electrical Equipment
5.66%
Personal Care, Drug & Grocery Stores
5.07%
Medical Equipment & Services
4.97%
Technology Hardware & Equipment
4.45%
Leisure Goods
4.01%
Household Goods & Home Construction
3.57%
Chemicals
3.49%
Retailers
3.41%
Construction & Materials
2.86%
Automobiles & Parts
2.59%
Real Estate Investment & Services
2.30%
Other
19.64%
Computer Services
7.40%
Machinery: Industrial
6.98%
Consumer Digital Services
5.65%
Medical Equipment
4.97%
Drug Retailers
4.53%
Machinery: Tools
4.23%
Asset Managers & Custodians
4.07%
Recreational Products
3.44%
Diversified Retailers
3.41%
Business Training & Employment Agencies
3.19%
Semiconductors
2.92%
Construction
2.86%
Electronic Equipment: Control & Filter
2.84%
Electronic Equipment: Gauges & Meters
2.82%
Auto Parts
2.59%
Other
41.02%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 July 2022

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