Baillie Gifford Shin Nippon (BGS)

Category Japan Small/Mid-Cap Equity
star-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
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Sell

128.80p

Buy

130.80p

arrow-down-1.629p (-1.24%)

Discount/Premium

-10.53%

Estimated NAV

146.64p

Prices updated at 16 Dec 2025, 15:14 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve long-term capital growth principally through investment in small Japanese companies which are believed to have above average prospects for growth.The portfolio is constructed through the identification of individual companies which offer long term growth potential, typically over a three to five year horizon. The portfolio is actively managed and does not seek to track the comparative index, hence a degree of volatility against the index is inevitable
FTSE All-Share
arrow-down-0.74%
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
GAtechnologies Co Ltd Ordinary Shares
Sector
-
Country
Japan
% of assets
4.07254
2
Yonex Co Ltd
Sector
-
Country
Japan
% of assets
3.71898
3
Tsugami Corp
Sector
-
Country
Japan
% of assets
3.40989
4
Katitas Co Ltd
Sector
-
Country
Japan
% of assets
2.84014
5
Appier Group Inc
Sector
-
Country
Japan
% of assets
2.8058
6
Jeol Ltd
Sector
-
Country
Japan
% of assets
2.55946
7
Lifenet Insurance Co
Sector
-
Country
Japan
% of assets
2.44164
8
COSMOS Pharmaceutical Corp
Sector
-
Country
Japan
% of assets
2.43044
9
Nifco Inc
Sector
-
Country
Japan
% of assets
2.35055
10
Kohoku Kogyo Co Ltd
Sector
-
Country
Japan
% of assets
2.2715
Assets in top 10 holdings %

28.90%

Total no. of equity holdings

66.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford Shin Nippon
Japan Small/Mid-Cap Equity

26.17%

Basic materials

2.78%
-

Con cyclical

17.91%
-

Financial svs

5.48%
-

Real estate

-
-

61.23%

Comm services

7.07%
-

Energy

-
-

Industrials

26.12%
-

Technology

28.04%
-

12.59%

Con defensive

4.42%
-

Healthcare

8.17%
-

Utilities

-
-


Important Information

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