Baillie Gifford Japan Trust PLC (BGFD)

Category Japan Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

892.00p

Buy

895.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-9.20%

Estimated NAV

980.18p

Prices updated at 19 Dec 2025, 16:47 GMT
| Prices minimum 15 mins delay
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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.
FTSE All-Share
arrow-up0.53%
LSE
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.

Annual performance (%)

Year
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This fundPeer group index
30 Sep 14 - 30 Sep 1513.0315.80
30 Sep 15 - 30 Sep 1631.3125.59
30 Sep 16 - 30 Sep 1734.0119.79
30 Sep 17 - 30 Sep 1818.7617.34
30 Sep 18 - 30 Sep 19-3.29-3.22
30 Sep 19 - 30 Sep 206.599.01
30 Sep 20 - 30 Sep 2116.2723.33
30 Sep 21 - 30 Sep 22-29.04-25.32
30 Sep 22 - 30 Sep 23-2.5212.96
30 Sep 23 - 30 Sep 248.379.27
30 Sep 24 - 30 Sep 2526.5724.16

Primary benchmark: TOPIX Total Return

Peer group index: Morningstar IT Japan

Trailing returns (%)

Year
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This fundPeer group index
1 Day1.020.57
1 Month1.021.20
3 Months-4.094.28
6 Months14.1618.03
1 Year25.1227.71
3 Years annualised7.3814.96
5 Years annualised-2.775.16

Primary benchmark: TOPIX Total Return

Peer group index: Morningstar IT Japan

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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