Baillie Gifford Japan Trust PLC (BGFD)

Category Japan Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

888.00p

Buy

893.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-8.95%

Estimated NAV

977.47p

Prices updated at 19 Dec 2025, 13:32 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Baillie Gifford Japan Trust PLC aims to achieve long term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
8.43681
2
SBI Holdings Inc
Sector
-
Country
Japan
% of assets
5.38115
3
Rakuten Group Inc
Sector
-
Country
Japan
% of assets
4.62812
4
Sumitomo Mitsui Trust Group Inc
Sector
-
Country
Japan
% of assets
4.22781
5
CyberAgent Inc
Sector
-
Country
Japan
% of assets
4.10423
6
GMO Internet group Inc
Sector
-
Country
Japan
% of assets
3.69419
7
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.6543
8
GAtechnologies Co Ltd Ordinary Shares
Sector
-
Country
Japan
% of assets
3.17549
9
Oisix ra daichi Inc
Sector
-
Country
Japan
% of assets
2.49838
10
Fanuc Corp
Sector
-
Country
Japan
% of assets
2.45309
Assets in top 10 holdings %

42.25%

Total no. of equity holdings

69.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Japan Trust PLC
Japan Large-Cap Blend Equity

29.45%

Basic materials

4.28%
-

Con cyclical

12.81%
-

Financial svs

11.22%
-

Real estate

1.13%
-

53.65%

Comm services

27.53%
-

Energy

-
-

Industrials

14.63%
-

Technology

11.49%
-

16.90%

Con defensive

9.85%
-

Healthcare

7.05%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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