Baillie Gifford Japan Trust plc (BGFD) Ordinary 5p Shares
Sell:835.00p
Buy:763.00p
0
Change:
5.00p
(0.62%)
5.00p
(0.62%)
FTSE 250:0.35%
Market closed |
Prices as at close on 1 July 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:835.00p
Buy:763.00p
Change:
5.00p
(0.62%)
5.00p
(0.62%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 1 July 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:835.00p
Buy:763.00p
Change:
5.00p
(0.62%)
5.00p
(0.62%)
Market closed |
Prices as at close on 1 July 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in 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.
HL comment
Objective
The Baillie Gifford Japan Trust PLC aims to achieve long term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.
| Security | Weight |
|---|---|
| SoftBank Group Corp | 6.38% |
| Rakuten Group Inc | 5.15% |
| Sumitomo Mitsui Trust Group Inc | 4.64% |
| SBI Holdings Inc | 4.53% |
| Sony Group Corp | 4.01% |
| GMO Internet group Inc | 3.29% |
| CyberAgent Inc | 2.96% |
| Fanuc Corp | 2.84% |
| CALBEE Inc | 2.73% |
| Nintendo Co Ltd | 2.45% |
| Sector | Weight |
|---|---|
| Communication Services | 22.73% |
| Industrials | 15.94% |
| Consumer Cyclical | 14.34% |
| Technology | 12.82% |
| Financial Services | 10.43% |
| Consumer Defensive | 10.01% |
| Healthcare | 7.30% |
| Basic Materials | 4.69% |
| Real Estate | 1.03% |
| Country | Weight |
|---|---|
| Japan | 99.28% |
Fee Structure
The annual management fee is 0.65% on the first 250 million of net assets and 0.55% on the remaining net assets, calculated and payable quarterly.
Dividend Policy
"The Trust’s aim is to achieve long term capital growth. However, in order to qualify as an investment trust, the Company is not permitted to retain more than 15% of eligible investment income arising during any accounting period. Accordingly, the Board’s policy is to pay a single yearly dividend to satisfy this statutory requirement."
ASSET SPLIT
Trust Manager
Matthew Brett
Manager Bio
Mr. Brett is an Investment Manager in the Japanese Equities Team. He is manager of the Japanese All Cap Strategy and Lead Manager of the Japanese Income Growth Strategy. He is also a member of the Global Stewardship Portfolio Construction Group. Mr. Brett joined Baillie Gifford in 2003 and became a Partner in 2018. He is a CFA Charterholder. Mr. Brett graduated BA (Hons) in Natural Sciences (Psychology) from the University of Cambridge in 2000 and holds a PhD in Psychology from the University of Bristol. Mr. Brett has been a member of the team since the Fund's inception in 2017.
Board Of Directors
David KiddChairman, Sharon Brown, Joanna Pitman, Simon Davis, Patricia Lewis
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.