Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)748.00
  • Today's Change0.00 / 0.00%
  • Shares traded69.01k
  • 1 Year change-3.98%
  • Beta0.8131
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Top holdings

35.87%Per cent of portfolio in top holdings
Holding% of portfolio
SoftBank Group Corp5.96%
SBI Holdings Inc4.21%
Rakuten Group Inc4.16%
Sumitomo Mitsui Trust Holdings Inc4.13%
CALBEE Inc3.24%
Fanuc Corp2.93%
Dmg Mori Co Ltd2.92%
GMO Internet group Inc2.87%
Sony Group Corp2.79%
Kubota Corp2.66%
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Communications Equipment21.25%
Industrials17.72%
Consumer Defensive13.28%
Consumer Cyclical12.23%
Technology12.17%
Financial Services10.60%
Healthcare5.96%
Basic Materials3.41%
Real Estate2.39%
As of Apr 30 2024.

Regional holdings

Holding% of portfolio
Japan99.00%
As of Apr 30 2024.
Data Provided by LSEG
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