Baillie Gifford Japan Trust PLC (BGFD)
Category Japan Large-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
732.00p
Buy
737.00p
-3.00p (-0.41%)
Discount/Premium
-12.08%
Estimated NAV
834.899p
Prices updated at 17 May 2024, 16:40 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Baillie Gifford Japan Trust PLC aims to achieve long term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 738.00 | |
| Launch date | 01 Dec 1981 |
| 741.00p - 734.00p | |
| 802.00p - 633.00p | |
| 839.27 as of 16 May 2024 | |
| Ongoing charge audited (%) | 0.67 |
| 0.67 | |
| 0.06 | |
| 1.20 | |
| 275,866.91 | |
| 89.03m | |
| 654.35m | |
| 116.06 | |
| Annually | |
| £880.10m | |
| £734.94m | |
| -10.94 | |
| -9.34 | |
| -5.91 | |
| Fund comparative index | TOPIX Total Return |
| Daily | |
| 0.23m | |
| 1.69m | |
| GB0000485838 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
