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Baillie Gifford Japan Trust PLC (BGFD)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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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 % | 35.38 |
| Total number of equity holdings | 67 |
| Total number of bond holdings | 0 |
| Holdings 30/06/2026 | % of assets |
|---|---|
| SoftBank Group Corp | 6.28 |
| Sumitomo Mitsui Trust Group Inc | 4.20 |
| Rakuten Group Inc | 3.57 |
| Sony Group Corp | 3.41 |
| Fanuc Corp | 3.40 |
| SBI Holdings Inc | 3.28 |
| GMO Internet group Inc | 2.96 |
| CyberAgent Inc | 2.94 |
| MISUMI Group Inc | 2.84 |
| SMC Corp | 2.49 |