Baillie Gifford Japan Trust PLC (BGFD)

Category Japan Large-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

714.00p

Buy

718.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-14.91%

Estimated NAV

843.771p

Prices updated at 03 Jan 2025, 16:37 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Baillie Gifford Japan Trust PLC aims to achieve long term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.
FTSE All-Share
arrow-down-0.41%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
6.38715
2
Rakuten Group Inc
Sector
-
Country
Japan
% of assets
5.06757
3
Sumitomo Mitsui Trust Group Inc
Sector
-
Country
Japan
% of assets
4.16613
4
SBI Holdings Inc
Sector
-
Country
Japan
% of assets
3.61722
5
CALBEE Inc
Sector
-
Country
Japan
% of assets
3.24417
6
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.93329
7
GMO Internet group Inc
Sector
-
Country
Japan
% of assets
2.78647
8
Fanuc Corp
Sector
-
Country
Japan
% of assets
2.65876
9
CyberAgent Inc
Sector
-
Country
Japan
% of assets
2.59864
10
mixi Inc
Sector
-
Country
Japan
% of assets
2.4407
Assets in top 10 holdings %

35.90%

Total no. of equity holdings

70.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Japan Trust PLC
Japan Large-Cap Equity

30.08%

Basic materials

4.71%
-

Con cyclical

14.67%
-

Financial svs

9.07%
-

Real estate

1.62%
-

50.05%

Comm services

21.58%
-

Energy

-
-

Industrials

16.79%
-

Technology

11.69%
-

19.87%

Con defensive

12.22%
-

Healthcare

7.64%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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