LSE - Delayed Quote • GBp
Baillie Gifford Japanese B Inc (0P00000QW9.L)
As of April 25 at 9:00 PM GMT+1. Market Open.
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1,595.00 - YTD Return 8.32%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.75B
- Beta (5Y Monthly) 0.90
- Yield 1.46%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.16
- Inception Date Nov 13, 2019
Baillie Gifford & Co Limited.
Fund Family
--
Fund Category
1.75B
Net Assets
2019-11-13
Inception Date
Performance Overview: 0P00000QW9.L
Trailing returns as of 4/25/2024.
Holdings: 0P00000QW9.L
Top 10 Holdings (41.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000QW9.L
Communication Services 22.53%
Financial Services 16.97%
Industrials 15.57%
Technology 13.15%
Consumer Cyclical 12.26%
Consumer Defensive 10.41%
Healthcare 5.48%
Real Estate 2.02%
Basic Materials 1.61%
Utilities 0.00%
Energy 0.00%
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