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

Sell:3,466.00p Buy:3,466.00p Change: 8.00p (0.23%)
Prices as at 24 December 2024
Sell:3,466.00p
Buy:3,466.00p
Change: 8.00p (0.23%)
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:3,466.00p
Buy:3,466.00p
Change: 8.00p (0.23%)
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 99.68%
Cash and Equiv. 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 LIFENET INSURANCE CO 4.24% Japan Life Insurance
2 NIFCO INC 2.90% Japan Automobiles & Parts
3 COSMOS PHARMACEUTICAL CORPORATION 2.87% Japan Personal Care, Drug & Grocery Stores
4 KATITAS CO LTD 2.86% Japan Household Goods & Home Construction
5 YONEX CO 2.74% Japan Leisure Goods
6 JEOL LTD 2.74% Japan Electronic & Electrical Equipment
7 MEGACHIPS CORPORATION 2.55% Japan Technology Hardware & Equipment
8 RAKSUL 2.53% Japan Industrial Support Services
9 AVEX 2.51% Japan Media
10 NAKANISHI 2.50% Japan Medical Equipment & Services

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 18.90% 18.90%
Financials 9.65% 9.65%
Real Estate 1.65% 1.65%
Consumer Discretionary 22.44% 22.44%
Consumer Staples 7.13% 7.13%
Health Care 8.23% 8.23%
Industrials 27.19% 27.19%
Basic Materials 1.76% 1.76%
Cash and Equiv. 0.32% 0.32%
Non-Classified 2.73% 2.73%
Total 99.68% 0.32% 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