Baillie Gifford Japanese Inc Gr B £ Inc
JapanPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
2.29%
NAV
138.80p
Ongoing charge
0.62%
Latest actual NAV date
23-04-2024
ISIN
GB00BYZJQG71
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
SBI Holdings Inc | 4.68 |
SoftBank Group Corp | 4.21 |
MS&AD Insurance Group Holdings Inc | 3.90 |
Dmg Mori Co Ltd | 3.86 |
GMO Internet group Inc | 3.85 |
Sumitomo Mitsui Trust Holdings Inc | 3.75 |
Tokio Marine Holdings Inc | 3.61 |
Nintendo Co Ltd | 2.99 |
Bridgestone Corp | 2.96 |
Fanuc Corp | 2.84 |
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX. The Sub-fund will invest at least 90% in shares of Japanese companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Japan. The Sub-fund will be actively managed and will invest in companies of any size and in any sector.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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