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 31/07/2010

Holdings

Top ten holdings
#Holding%
1Itochu Corp.3.3%
2Don Quijote2.8%
3Japan Tobacco2.6%
4Accordia Golf Co Ltd2.6%
5Canon2.6%
6Keihin Corp2.5%
7Mitsubishi Electric2.4%
8Asahi Glass2.3%
9Otsuka Corp2.3%
10Yamada Denki2.3%

Sector Split

Sector split graph