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

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If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

161.40p

Buy

163.60p

arrow-up0.40p (+0.25%)

Discount/Premium

-7.92%

Estimated NAV

176.577p

Prices updated at 29 May 2026, 16:35 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

FTSE All-Share

-0.09%

LSE

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 charges

Product charges
	0.81
	0.80
	0.18
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Apr 2026
Key Information Document (KID)	English	09 Apr 2026
Annual Report	English	31 Jan 2026
Semi-Annual Report	English	31 Jul 2025
Prospectus	English	30 Sep 2014

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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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