Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)931.00
  • Today's Change-7.00 / -0.75%
  • Shares traded59.49k
  • 1 Year change+19.36%
  • Beta0.8850
Data delayed at least 20 minutes, as of Feb 18 2026 14:52 GMT.
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Top holdings

39.39%Per cent of portfolio in top holdings
Holding% of portfolio
SBI Holdings Inc5.40%
SoftBank Group Corp5.18%
Rakuten Group Inc4.63%
Sumitomo Mitsui Trust Group Inc4.45%
GMO Internet group Inc4.09%
Sony Group Corp3.90%
CyberAgent Inc3.24%
GAtechnologies Co Ltd Ordinary Shares3.11%
Fanuc Corp2.96%
CALBEE Inc2.43%
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Communications Equipment23.83%
Industrials16.52%
Consumer Cyclical12.57%
Technology11.76%
Financial Services11.49%
Consumer Defensive9.85%
Healthcare7.27%
Basic Materials4.30%
Real Estate1.05%
As of Nov 30 2025.

Regional holdings

Holding% of portfolio
Japan98.65%
As of Nov 30 2025.
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