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Baillie Gifford Japanese Income Growth Class B - Income (GBP)

Sell:133.60p Buy:133.60p Change: 0.50p (0.37%)
Prices as at 24 December 2024
Sell:133.60p
Buy:133.60p
Change: 0.50p (0.37%)
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 24 December 2024
Sell:133.60p
Buy:133.60p
Change: 0.50p (0.37%)
Prices as at 24 December 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 97.72%
Managed Funds 1.54%
Cash and Equiv. 0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 GMO INTERNET 4.42% Japan Software & Computer Services
2 SOFTBANK GROUP CORP. 4.37% Japan Telecommunications Service Providers
3 TOKIO MARINE HOLDINGS 3.94% Japan Non-life Insurance
4 MS&AD INSURANCE GROUP HOLDINGS 3.85% Japan Non-life Insurance
5 SUMITOMO MITSUI TRUST GROUP 3.66% Japan Banks
6 SBI HOLDINGS 3.62% Japan Investment Banking & Brokerage Services
7 PARK 24 CO. 2.70% Japan Industrial Transportation
8 CALBEE 2.69% Japan Food Producers
9 DMG MORI CO LTD 2.54% Japan Industrial Engineering
10 NINTENDO CO. 2.54% Japan Leisure Goods

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 18.75% 18.75%
Telecommunications 5.37% 5.37%
Financials 17.00% 17.00%
Real Estate 1.22% 1.22%
Consumer Discretionary 17.62% 17.62%
Consumer Staples 10.37% 10.37%
Health Care 7.66% 7.66%
Industrials 17.95% 17.95%
Basic Materials 1.78% 1.78%
Cash and Equiv. 0.74% 0.74%
Managed Funds 1.54% 1.54%
Total 97.72% 1.54% 0.74% 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 October 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