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

Sell:3,714.00p Buy:3,714.00p Change: 6.00p (0.16%)
Prices as at 1 March 2024
Sell:3,714.00p
Buy:3,714.00p
Change: 6.00p (0.16%)
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 1 March 2024
Sell:3,714.00p
Buy:3,714.00p
Change: 6.00p (0.16%)
Prices as at 1 March 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.58%
Cash and Equiv. 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 COSMOS PHARMACEUTICAL CORP 3.44% Japan Personal Care, Drug & Grocery Stores
2 ASAHI INTECC CO. 2.87% Japan Medical Equipment & Services
3 GMO FINANCIAL GATE 2.65% Japan Industrial Support Services
4 MEGACHIPS CORPORATION 2.51% Japan Technology Hardware & Equipment
5 LIFENET INSURANCE CO 2.47% Japan Life Insurance
6 WEALTHNAVI INC 2.44% Japan Investment Banking & Brokerage Services
7 NIFCO INC 2.32% Japan Automobiles & Parts
8 SHO-BOND HOLDINGS CO LTD 2.30% Japan Construction & Materials
9 TOYO TANSO CO. 2.17% Japan Technology Hardware & Equipment
10 LITALICO INC 2.14% Japan Industrial Support 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 21.30% 21.30%
Financials 8.90% 8.90%
Real Estate 1.77% 1.77%
Consumer Discretionary 18.12% 18.12%
Consumer Staples 6.42% 6.42%
Health Care 6.32% 6.32%
Industrials 31.67% 31.67%
Basic Materials 3.13% 3.13%
Cash and Equiv. 0.42% 0.42%
Non-Classified 1.96% 1.96%
Total 99.58% 0.42% 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 2024. Data provided by Broadridge.

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