Baillie Gifford Japanese Fund ClassB Acc

Category Japan Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

2,433.00p

arrow-down-6.00p (-0.25%)

Fund Code

BFJBA

0601113

GB0006011133

Prices updated as at 05 Jun 2026

Prices in GBX

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, 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 or Product Summary document , 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
31 Mar 15 - 31 Mar 16	-6.40	-2.66
31 Mar 16 - 31 Mar 17	44.17	31.50
31 Mar 17 - 31 Mar 18	15.38	7.70
31 Mar 18 - 31 Mar 19	-1.12	-2.93
31 Mar 19 - 31 Mar 20	-8.65	-3.89
31 Mar 20 - 31 Mar 21	43.45	28.60
31 Mar 21 - 31 Mar 22	-8.52	-3.51
31 Mar 22 - 31 Mar 23	-5.44	0.71
31 Mar 23 - 31 Mar 24	8.35	19.04
31 Mar 24 - 31 Mar 25	-2.30	-3.12
31 Mar 25 - 31 Mar 26	7.52	22.36

Trailing returns (%)

Year	This fund	Japan Large-Cap Blend Equity
1 Day	-0.25	-0.20
1 Month	8.47	7.10
3 Months	10.74	7.44
6 Months	10.44	16.18
1 Year	25.03	34.83
3 Years annualised	9.38	15.05
5 Years annualised	3.35	9.77

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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