Baillie Gifford Japanese B Inc
JapanPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
0.95%
NAV
2,080.00p
Income frequency
Annually
Ongoing charge
0.63%
Latest actual NAV date
30-10-2026
ISIN
GB0006010945
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| SoftBank Group Corp | 7.00 |
| Sumitomo Mitsui Trust Group Inc | 5.80 |
| Sony Group Corp | 4.24 |
| Recruit Holdings Co Ltd | 4.20 |
| SBI Holdings Inc | 4.08 |
| SMC Corp | 3.34 |
| Fanuc Corp | 2.75 |
| MS&AD Insurance Group Holdings Inc | 2.73 |
| Keyence Corp | 2.63 |
| Shin-Etsu Chemical Co Ltd | 2.53 |
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, over rolling five-year periods. 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 sector.