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

Sell:4,924.00p Buy:4,924.00p Change: 3.00p (0.06%)
Prices as at 24 January 2020
Sell:4,924.00p
Buy:4,924.00p
Change: 3.00p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:4,924.00p
Buy:4,924.00p
Change: 3.00p (0.06%)
Prices as at 24 January 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 6.32%
>£250M and <£1BN 39.28%
>£1BN and <£3BN 31.72%
>£3BN and <£5BN 14.47%
>£5BN and <£10BN 5.45%
>£10BN and <£20BN 2.03%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 0.73%

Equity sectors (Industry Classification Benchmark)

Technology
30.37%
Industrials
27.12%
Consumer Discretionary
13.85%
Health Care
11.67%
Consumer Staples
7.49%
Financials
6.63%
Basic Materials
2.14%
Cash and Equiv.
0.73%
Technology
30.37%
Industrial Goods & Services
23.24%
Health Care
11.67%
Consumer Products & Services
8.04%
Personal Care, Drug & Grocery Stores
4.91%
Financial Services
4.25%
Construction & Materials
3.88%
Food, Beverage & Tobacco
2.58%
Insurance
2.38%
Chemicals
2.14%
Travel & Leisure
1.93%
Automobiles & Parts
1.88%
Retail
1.42%
Cash and Equiv.
0.73%
Other
0.58%
Software & Computer Services
22.94%
Industrial Engineering
8.16%
Industrial Support Services
8.12%
Technology Hardware & Equipment
7.43%
Medical Equipment & Services
6.10%
Electronic & Electrical Equipment
5.72%
Personal Care, Drug & Grocery Stores
4.91%
Leisure Goods
4.54%
Investment Banking & Brokerage Services
4.25%
Construction & Materials
3.88%
Pharmaceuticals & Biotechnology
3.54%
Food Producers
2.58%
Life Insurance
2.38%
Household Goods & Home Construction
2.38%
Other
14.72%
Computer Services
11.99%
Consumer Digital Services
10.01%
Medical Equipment
6.10%
Machinery: Industrial
4.55%
Diversified Financial Services
4.25%
Drug Retailers
4.04%
Business Training & Employment Agencies
3.69%
Machinery: Tools
3.61%
Biotechnology
3.23%
Computer Hardware
3.19%
Transaction Processing Services
3.02%
Electronic Equipment: Control & Filter
2.90%
Electronic Equipment: Gauges & Meters
2.82%
Food Products
2.58%
Other
35.87%

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 December 2019

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