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Baillie Gifford Japanese Smaller Companies Class B - Accumulation (GBP)

Sell:5,020.00p Buy:5,020.00p Change: No change
Prices as at 10 December 2019
Sell:5,020.00p
Buy:5,020.00p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 10 December 2019
Sell:5,020.00p
Buy:5,020.00p
Change: No change
Prices as at 10 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.21%
Cash and Equiv. 0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 MONOTARO CO.LTD 3.81% Japan Technology Hardware & Equipment
2 GMO PAYMENT GATEWAY INC 3.48% Japan Industrial Support Services
3 HORIBA 3.34% Japan Electronic & Electrical Equipment
4 OUTSOURCING INC 3.04% Japan Industrial Support Services
5 BENGO4.COM INC 2.80% Japan Software & Computer Services
6 OSG CORP 2.78% Japan Industrial Engineering
7 INFOMART CORP 2.77% Japan Software & Computer Services
8 KATITAS CO LTD 2.55% Japan Household Goods & Home Construction
9 ISTYLE INC 2.46% Japan Software & Computer Services
10 NIHON M&A CENTER INC 2.45% Japan Investment Banking & Brokerage Services

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 29.85% 29.85%
Financials 7.29% 7.29%
Consumer Discretionary 14.14% 14.14%
Consumer Staples 7.13% 7.13%
Health Care 10.68% 10.68%
Industrials 27.96% 27.96%
Basic Materials 2.16% 2.16%
Cash and Equiv. 0.79% 0.79%
Total 99.21% 0.79% 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 31 October 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account