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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.15%
>£250M and <£1BN 4.85%
>£1BN and <£3BN 17.25%
>£3BN and <£5BN 3.50%
>£5BN and <£10BN 17.48%
>£10BN and <£20BN 25.00%
>£20BN and <£50BN 16.30%
>£50BN 15.33%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 0.14%

Equity sectors (Industry Classification Benchmark)


Technology
21.33%
Industrials
20.95%
Consumer Discretionary
16.92%
Financials
14.01%
Consumer Staples
8.64%
Health Care
7.54%
Telecommunications
6.91%
Real Estate
1.88%
Basic Materials
1.68%
Cash and Equiv.
0.14%
Technology
21.33%
Industrial Goods & Services
19.81%
Consumer Products & Services
13.13%
Health Care
7.54%
Telecommunications
6.91%
Financial Services
6.55%
Personal Care, Drug & Grocery Stores
5.94%
Banks
4.87%
Food, Beverage & Tobacco
2.71%
Insurance
2.60%
Automobiles & Parts
2.50%
Real Estate
1.88%
Basic Resources
1.68%
Retail
1.29%
Other
2.43%
Software & Computer Services
16.00%
Industrial Engineering
9.45%
Leisure Goods
8.33%
Telecommunications Service Providers
6.91%
Investment Banking & Brokerage Services
6.55%
Personal Care, Drug & Grocery Stores
5.94%
Technology Hardware & Equipment
5.32%
Banks
4.87%
Personal Goods
4.79%
Electronic & Electrical Equipment
3.95%
Pharmaceuticals & Biotechnology
3.78%
Industrial Support Services
3.15%
Medical Equipment & Services
2.76%
Non-life Insurance
2.60%
Other
18.06%
Consumer Digital Services
14.36%
Telecommunications Services
6.91%
Investment Services
6.55%
Machinery: Industrial
5.71%
Electronic Entertainment
5.30%
Banks
4.87%
Personal Products
4.86%
Cosmetics
4.79%
Pharmaceuticals
3.22%
Business Training & Employment Agencies
3.15%
Electronic Components
3.11%
Electronic Equipment: Gauges & Meters
3.05%
Consumer Electronics
3.03%
Medical Equipment
2.76%
Other
30.95%

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 30 September 2024

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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