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

Sell:6,169.00p Buy:6,169.00p Change: 36.00p (0.58%)
Prices as at 30 September 2020
Sell:6,169.00p
Buy:6,169.00p
Change: 36.00p (0.58%)
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 30 September 2020
Sell:6,169.00p
Buy:6,169.00p
Change: 36.00p (0.58%)
Prices as at 30 September 2020
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 0.94%
>£250M and <£1BN 7.67%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 90.43%
Debt 0.00%
Cash and Equiv. 0.96%

Equity sectors (Industry Classification Benchmark)

Technology
31.52%
Industrials
23.49%
Consumer Discretionary
14.90%
Consumer Staples
9.03%
Financials
7.81%
Health Care
7.11%
Basic Materials
2.81%
Real Estate
2.37%
Cash and Equiv.
0.96%
Technology
31.52%
Industrial Goods & Services
21.27%
Consumer Products & Services
7.44%
Health Care
7.11%
Personal Care, Drug & Grocery Stores
6.15%
Financial Services
4.88%
Retail
3.92%
Insurance
2.93%
Food, Beverage & Tobacco
2.88%
Chemicals
2.81%
Real Estate
2.37%
Construction & Materials
2.22%
Travel & Leisure
1.86%
Automobiles & Parts
1.33%
Other
1.68%
Software & Computer Services
28.48%
Industrial Support Services
7.23%
Industrial Engineering
6.17%
Personal Care, Drug & Grocery Stores
6.15%
Electronic & Electrical Equipment
5.22%
Investment Banking & Brokerage Services
4.88%
Retailers
3.92%
Leisure Goods
3.78%
Technology Hardware & Equipment
3.04%
Life Insurance
2.93%
Food Producers
2.88%
Chemicals
2.81%
Pharmaceuticals & Biotechnology
2.42%
Real Estate Investment & Services
2.37%
Other
19.13%
Consumer Digital Services
14.57%
Computer Services
12.82%
Drug Retailers
5.19%
Diversified Financial Services
4.88%
Diversified Retailers
3.92%
Machinery: Tools
3.11%
Machinery: Industrial
3.06%
Transaction Processing Services
2.99%
Life Insurance
2.93%
Food Products
2.88%
Electronic Equipment: Gauges & Meters
2.78%
Business Training & Employment Agencies
2.74%
Electronic Entertainment
2.72%
Electronic Equipment: Control & Filter
2.44%
Other
34.45%

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 August 2020

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