Baillie Gifford Shin Nippon (BGS)

Category Japan Small/Mid-Cap Equity
star-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

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

156.60p

Buy

157.80p

arrow-up0.20p (+0.13%)

Discount/Premium

-6.34%

Estimated NAV

167.847p

Prices updated at 15 Jun 2026, 16:35 BST
| Prices minimum 15 mins delay
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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
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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.

Most recent dividend payment

0.007
Cash Dividend
16 Apr 2026
31 Mar 2026
17 Apr 2026
26 May 2026
Dividend cover1.84

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20260.51
20250.50
20240.63

Dividend per share data table

YearDividend per share
20260.0069
20250.0060
20240.0080


Important Information

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