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Live UK pricing:

Baillie Gifford Japan Trust PLC (BGFD)

ORD 5P
Sell: 920.00p|Buy: 925.00p|Change: 14.00 (-1.50%)

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Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %41.25
Total number of equity holdings68
Total number of bond holdings0
Holdings 31/07/2025% of assets
SoftBank Group Corp8.35
SBI Holdings Inc5.21
GMO Internet group Inc4.21
Sumitomo Mitsui Trust Group Inc4.15
Rakuten Group Inc3.93
CyberAgent Inc3.77
Sony Group Corp3.34
GAtechnologies Co Ltd Ordinary Shares3.13
Fanuc Corp2.60
Oisix ra daichi Inc2.57