Baillie Gifford Japanese Fund ClassA Acc

Category Japan Large-Cap Blend Equity

Last buy/sell price

1,778.00p

arrow-up32.00p (+1.83%)

Fund Code

0601083

GB0006010838

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The sub-Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% in shares of Japanese companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Japan. The sub-fund will be actively managed and will invest in companies of any size and sector.

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	This fund	Japan Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	2.83	4.04
30 Sep 15 - 30 Sep 16	41.31	31.15
30 Sep 16 - 30 Sep 17	18.49	12.26
30 Sep 17 - 30 Sep 18	14.76	12.54
30 Sep 18 - 30 Sep 19	0.53	-1.43
30 Sep 19 - 30 Sep 20	6.99	2.89
30 Sep 20 - 30 Sep 21	11.47	16.87
30 Sep 21 - 30 Sep 22	-20.02	-14.89
30 Sep 22 - 30 Sep 23	-0.21	11.97
30 Sep 23 - 30 Sep 24	9.84	10.16
30 Sep 24 - 30 Sep 25	15.21	15.39

Trailing returns (%)

Year	This fund	Japan Large-Cap Blend Equity
1 Day	1.83	1.61
1 Month	-3.89	-0.95
3 Months	-2.52	5.32
6 Months	11.68	16.26
1 Year	10.43	16.42
3 Years annualised	6.67	13.80
5 Years annualised	0.18	6.70

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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