Baillie Gifford Japan Ord (LSE:BGFD) - Investment trust price


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Baillie Gifford Japan Trust PLC BGFD

Latest Portfolio Breakdown

Assets 31/05/2020%
Stock90.6
Cash9.4
Country 31/05/2020%
Japan90.6
Sector 31/05/2020%
Industrials25.4
Communication Services18.6
Consumer Cyclical13.8
Technology11.5
Financial Services8.0
Healthcare6.0
Basic Materials2.9
Energy1.8
Real Estate1.6
Consumer Defensive1.1
Holdings 31/05/2020% of Assets
SoftBank Group Corp6.2
Rakuten Inc3.7
GMO internet Inc3.7
SBI Holdings Inc3.0
Sysmex Corp2.7
COLOPL Inc2.7
CyberAgent Inc2.6
MISUMI Group Inc2.5
Fanuc Corp2.3
Kubota Corp2.2
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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