LSE - Delayed Quote GBP

Baillie Gifford Japan Ord (BGFD.L)

7.75
-767.25
(-99.00%)
At close: June 6 at 1:00:00 AM GMT+1
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  • Previous Close 775.00
  • YTD Return 0.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 666.2M
  • Beta (5Y Monthly) 1.05
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 14.37%
  • Last Dividend 0.10
  • Inception Date Dec 1, 1981

Baillie Gifford & Co Limited.

Fund Family

--

Fund Category

666.2M

Net Assets

1981-12-01

Inception Date

Performance Overview: BGFD.L

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Trailing returns as of 6/5/2025.

YTD Return

BGFD.L
0.54%
Category
0.00%
 

1-Year Return

BGFD.L
5.24%
Category
0.00%
 

3-Year Return

BGFD.L
3.13%
Category
0.00%
 

5-Year Return

BGFD.L
3.85%
Category
0.00%
 

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Holdings: BGFD.L

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Sector Weightings

SectorBGFD.L
Industrials   16.05%
Technology   12.92%
Healthcare   7.35%
Real Estate   1.04%
Utilities   0.00%
Energy   0.00%

Recent News: BGFD.L

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Research Reports: BGFD.L

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