Baillie Gifford Japan Trust PLC (BGFD)

Category Japan Large-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

704.00p

Buy

706.00p

arrow-down-5.00p (-0.70%)

Discount/Premium

-12.74%

Estimated NAV

792.673p

Prices updated at 19 Apr 2024, 18:02 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.

arrow-up0.15%
LSE

710.00
Launch date01 Dec 1981
715.00p - 696.92p
802.00p - 633.00p
813.68 as of 18 Apr 2024
Ongoing charge audited (%)0.67
0.67
0.06
1.24
287,102.33
89.30m
629.58m
117.98
Annually
£847.79m
£698.66m
-10.61
-9.23
-5.50
Fund comparative indexTOPIX Total Return
Daily
0.22m
1.62m
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.