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
3,327.00p
-95.00p (-2.78%)
Fund Code
BFSBA
0601492
GB0006014921
Prices updated as at 25 Apr 2024
Prices in GBX
Investment objective
The sub-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 sub-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 sub-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/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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.80 | |
- | |
Annually | |
30 Jun 2023 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 May 2023 | 0.3295 | 41.39 |
03 May 2022 | 0.155 | 39.49 |
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.