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Live UK pricing:

Baillie Gifford Japan Trust PLC (BGFD)

ORD 5P
Sell: 933.00p|Buy: 935.00p|Change: 6.00 (-0.64%)

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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 %40.62
Total number of equity holdings68
Total number of bond holdings0
Holdings 30/06/2025% of assets
SoftBank Group Corp7.66
SBI Holdings Inc4.79
CyberAgent Inc4.17
Rakuten Group Inc4.17
Sumitomo Mitsui Trust Group Inc4.17
GMO Internet group Inc4.01
Sony Group Corp3.50
GAtechnologies Co Ltd Ordinary Shares2.89
Oisix ra daichi Inc2.65
Nintendo Co Ltd2.62