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

Sell:3,446.00p Buy:3,446.00p Change: 43.00p (1.26%)
Prices as at 22 November 2024
Sell:3,446.00p
Buy:3,446.00p
Change: 43.00p (1.26%)
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 22 November 2024
Sell:3,446.00p
Buy:3,446.00p
Change: 43.00p (1.26%)
Prices as at 22 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 99.76%
Cash and Equiv. 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 LIFENET INSURANCE CO 3.49% Japan Life Insurance
2 YONEX CO 2.93% Japan Leisure Goods
3 COSMOS PHARMACEUTICAL CORPORATION 2.84% Japan Personal Care, Drug & Grocery Stores
4 KATITAS CO LTD 2.81% Japan Household Goods & Home Construction
5 NIFCO INC 2.71% Japan Automobiles & Parts
6 NAKANISHI 2.51% Japan Medical Equipment & Services
7 RAKSUL 2.49% Japan Industrial Support Services
8 JEOL LTD 2.45% Japan Electronic & Electrical Equipment
9 TOYO TANSO CO. 2.43% Japan Technology Hardware & Equipment
10 ANICOM HLDGS INC 2.41% 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 19.24% 19.24%
Financials 8.85% 8.85%
Real Estate 1.85% 1.85%
Consumer Discretionary 21.85% 21.85%
Consumer Staples 7.14% 7.14%
Health Care 7.87% 7.87%
Industrials 28.01% 28.01%
Basic Materials 1.91% 1.91%
Cash and Equiv. 0.24% 0.24%
Non-Classified 3.03% 3.03%
Total 99.76% 0.24% 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