Baillie Gifford Japanese Fund

Select share classes

Baillie Gifford Japanese Fund ClassB Acc

A Select 50 Fund - Fidelity insight

Category Japan Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

2,192.00p

arrow-up39.00p (+1.81%)

Fund Code

BFJBA

0601113

GB0006011133

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The sub-Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum 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.

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

34

16

Medium

5

14

9

Small

1

2

Valuation

Baillie Gifford Japanese Fund ClassB Acc

Japan Large-Cap Blend Equity

18.28

16.88

1.58

1.32

1.88

1.66

11.53

10.61

Growth rate

Baillie Gifford Japanese Fund ClassB Acc

Japan Large-Cap Blend Equity

11.93%

7.20%

1.82%

2.48%

8.42%

14.26%

Top 10 holdings

Sector

-

Country

Japan

% of assets

8.91758

Sector

-

Country

Japan

% of assets

5.67433

Sector

-

Country

Japan

% of assets

4.98277

Sector

-

Country

Japan

% of assets

4.78106

Sector

-

Country

Japan

% of assets

3.77121

Sector

-

Country

Japan

% of assets

3.62745

Sector

-

Country

Japan

% of assets

3.18717

Sector

-

Country

Japan

% of assets

3.17633

Sector

-

Country

Japan

% of assets

2.558

Sector

-

Country

Japan

% of assets

2.53421

Assets in top 10 holdings %

43.21%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Japanese Fund ClassB Acc

Japan Large-Cap Blend Equity

31.88%

Basic materials

4.94%

-

Con cyclical

9.67%

-

Financial svs

15.49%

-

Real estate

1.77%

-

51.24%

Comm services

24.38%

-

Energy

-

Industrials

14.37%

-

Technology

12.50%

-

16.88%

Con defensive

9.46%

-

Healthcare

7.42%

-

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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