Baillie Gifford Shin Nippon (BGS)
Category Japan Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
111.20p
Buy
112.00p
0.05p (+0.04%)
Discount/Premium
-15.08%
Estimated NAV
131.65p
Prices updated at 20 May 2024, 13:50 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve long-term capital growth principally through investment in small Japanese companies which are believed to have above average prospects for growth.The portfolio is constructed through the identification of individual companies which offer long term growth potential, typically over a three to five year horizon. The portfolio is actively managed and does not seek to track the comparative index, hence a degree of volatility against the index is inevitable
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
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- Charges & documents
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- Dividends
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- Trust info
- Director info
Annual charges
| Product charges | |
|---|---|
| 0.72 | |
| 0.72 | |
| 0.17 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Key Information Document (KID) | English | 03 May 2024 |
| Factsheet | English | 31 Mar 2024 |
| Annual Report | English | 31 Jan 2024 |
| Semi-Annual Report | English | 31 Jul 2023 |
| Prospectus | English | 30 Sep 2014 |
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