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

Sell:4,314.00p Buy:4,314.00p Change: 12.00p (0.28%)
Prices as at 25 February 2020
Sell:4,314.00p
Buy:4,314.00p
Change: 12.00p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 February 2020
Sell:4,314.00p
Buy:4,314.00p
Change: 12.00p (0.28%)
Prices as at 25 February 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 98.78%
Cash and Equiv. 1.22%

Top 10 holdings

Stock name % Weight Country Sector
1 JEOL 2.85% Japan Medical Equipment & Services
2 MONOTARO CO.LTD 2.81% Japan Technology Hardware & Equipment
3 OUTSOURCING INC 2.75% Japan Industrial Support Services
4 COSMOS PHARMACEUTICAL CORP 2.72% Japan Personal Care, Drug & Grocery Stores
5 GMO PAYMENT GATEWAY INC 2.70% Japan Industrial Support Services
6 BENGO4.COM INC 2.69% Japan Software & Computer Services
7 INFOMART CORP 2.56% Japan Software & Computer Services
8 HORIBA 2.51% Japan Electronic & Electrical Equipment
9 RAKSUL INC 2.47% Japan Software & Computer Services
10 TECHNOPRO HLDGS INC 2.41% Japan Software & Computer 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 29.60% 29.60%
Financials 6.63% 6.63%
Consumer Discretionary 13.99% 13.99%
Consumer Staples 8.64% 8.64%
Health Care 12.30% 12.30%
Industrials 25.13% 25.13%
Basic Materials 2.49% 2.49%
Cash and Equiv. 1.22% 1.22%
Total 98.78% 1.22% 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 January 2020. 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