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
715.00p
Buy
717.00p
-8.00p (-1.10%)
Discount/Premium
-11.51%
Estimated NAV
810.281p
Prices updated at 01 May 2024, 16:35 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.
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- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.67 | |
0.67 | |
0.06 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Annual Report | English | 31 Aug 2023 |
Semi-Annual Report | English | 28 Feb 2023 |
Key Information Document (KID) | English | 03 Nov 2022 |
Prospectus | English | 02 Dec 2015 |
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