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

114.60p

Buy

114.80p

arrow-up1.20p (+1.06%)

Discount/Premium

-12.89%

Estimated NAV

131.783p

Prices updated at 26 Jul 2024, 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

1.35%

LSE

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.

	113.60
Launch date	31 Jul 1985
	115.20p - 112.47p
	142.00p - 104.60p
	131.30 as of 25 Jul 2024
Ongoing charge audited (%)	0.72
	0.72
	0.18
	0.61
	679,364.30
	297.59m
	341.63m
	118.32
	Annually
	£473.50m
	£390.72m
	-15.07
	-13.87
	-8.16
Fund comparative index	MSCI Japan Small Cap TR GBP
	Daily
	0.82m
	1.00m
	GB00BFXYH242

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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