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Baillie Gifford Japan Trust PLC (BGFD)

ORD 5P
Sell: 745.00p|Buy: 751.00p|Change: 5.00 (0.67%)

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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 %38.61
Total number of equity holdings69
Total number of bond holdings0
Holdings 31/01/2025% of assets
SoftBank Group Corp6.91
Rakuten Group Inc5.22
SBI Holdings Inc4.52
Sumitomo Mitsui Trust Group Inc4.51
Sony Group Corp3.48
GMO Internet group Inc3.06
CyberAgent Inc2.93
Fanuc Corp2.89
CALBEE Inc2.68
Nintendo Co Ltd2.41