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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 9.69%
>£250M and <£1BN 60.70%
>£1BN and <£3BN 17.65%
>£3BN and <£5BN 7.94%
>£5BN and <£10BN 0.87%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.90%
Debt 0.00%
Cash and Equiv. 0.24%

Equity sectors (Industry Classification Benchmark)


Industrials
28.01%
Consumer Discretionary
21.85%
Technology
19.24%
Financials
8.85%
Health Care
7.87%
Consumer Staples
7.14%
Non-Classified
3.03%
Basic Materials
1.91%
Real Estate
1.85%
Cash and Equiv.
0.24%
Industrial Goods & Services
26.35%
Technology
19.24%
Consumer Products & Services
11.35%
Health Care
7.87%
Personal Care, Drug & Grocery Stores
7.14%
Insurance
5.89%
Media
3.88%
Non-Classified
3.03%
Financial Services
2.96%
Automobiles & Parts
2.71%
Retail
2.46%
Chemicals
1.91%
Real Estate
1.85%
Construction & Materials
1.66%
Other
3.11%
Software & Computer Services
11.91%
Electronic & Electrical Equipment
10.33%
Industrial Engineering
8.64%
Industrial Support Services
7.39%
Technology Hardware & Equipment
7.33%
Personal Care, Drug & Grocery Stores
7.14%
Leisure Goods
5.93%
Medical Equipment & Services
5.01%
Media
3.88%
Life Insurance
3.49%
Non-Classified
3.03%
Household Goods & Home Construction
2.81%
Automobiles & Parts
2.71%
Consumer Services
2.61%
Other
20.16%
Computer Services
5.77%
Machinery: Industrial
5.01%
Electronic Equipment: Gauges & Meters
4.69%
Electronic Components
4.66%
Electrical Components
4.59%
Medical Equipment
4.40%
Drug Retailers
4.29%
Recreational Products
3.95%
Software
3.49%
Life Insurance
3.49%
Machinery: Tools
3.31%
Transaction Processing Services
3.14%
Non-Classified
3.03%
Home Construction
2.81%
Other
45.93%

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