Baillie Gifford Japanese Smaller Companies B Acc
Category Japan Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
Prices updated as at 15 Oct 2021
Prices in GBX
The Fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods.The Fund will invest at least 90% in shares of smaller Japanese companies, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Japan. The Fund will be actively managed and will generally invest in smaller companies in any sector, being a company that has either a market capitalisation or turnover of less than ¥150 billion at the time of initial purchase.
Important documents: Please ensure that you have read the Key information 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.
|30 Jun 2021|
|Ex-div date||Per share amount (£)||Reinvestment price (£)|
|04 May 2021||0.1228||60.27|
|01 May 2020||0.1755||45.61|
|01 May 2019||0.1231||48.39|
|01 May 2018||0.1108||48.29|
|02 May 2017||0.1778||35.43|
|03 May 2016||0.1005||28.1|
Please note that past performance is not a reliable indicator of future returns.