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Baillie Gifford Japanese Class B - Accumulation (GBP)

Sell:1,851.00p Buy:1,851.00p Change: 20.00p (1.09%)
Prices as at 21 November 2024
Sell:1,851.00p
Buy:1,851.00p
Change: 20.00p (1.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2024
Sell:1,851.00p
Buy:1,851.00p
Change: 20.00p (1.09%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 99.86%
Cash and Equiv. 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 SOFTBANK GROUP CORP. 6.91% Japan Telecommunications Service Providers
2 RAKUTEN GROUP 5.42% Japan Software & Computer Services
3 SUMITOMO MITSUI TRUST GROUP 4.87% Japan Banks
4 SBI HOLDINGS 3.58% Japan Investment Banking & Brokerage Services
5 GMO INTERNET 3.25% Japan Software & Computer Services
6 NINTENDO CO. 3.23% Japan Leisure Goods
7 RECRUIT HOLDINGS CO. 3.15% Japan Industrial Support Services
8 SONY CORP 3.03% Japan Leisure Goods
9 CYBERAGENT 2.98% Japan Software & Computer Services
10 MS&AD INSURANCE GROUP HOLDINGS 2.60% Japan Non-life Insurance

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 21.33% 21.33%
Telecommunications 6.91% 6.91%
Financials 14.01% 14.01%
Real Estate 1.88% 1.88%
Consumer Discretionary 16.92% 16.92%
Consumer Staples 8.64% 8.64%
Health Care 7.54% 7.54%
Industrials 20.95% 20.95%
Basic Materials 1.68% 1.68%
Cash and Equiv. 0.14% 0.14%
Total 99.86% 0.14% 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 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now