Portfolio

The information contained on this page is intended as a guide only and should not be relied upon when making investment decisions. All holdings information is unaudited. Source Baillie Gifford.

As the Trust invests in overseas securities changes in the rates of exchange may also cause the value of your investment (and any income it may pay) to go down or up.

 

All figures shown are for 31/01/2010

Holdings

Top ten holdings
#Holding%
1Itochu Corp.3.4%
2Accordia Golf Co Ltd3.1%
3Japan Tobacco3%
4Osaka Securities Exchange Co.2.6%
5Don Quijote2.5%
6MUFG Capital 5.271% 2017 Perp2.4%
7Rakuten Inc.2.4%
8KDDI2.4%
9Asahi Glass2.4%
10Canon2.3%

Sector Split

Sector split graph