Baillie Gifford Shin Nippon (BGS)

Category Japan Small/Mid-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

113.00p

Buy

113.80p

arrow-up0.00p (+0.00%)

Discount/Premium

-14.06%

Estimated NAV

132.416p

Prices updated at 19 Apr 2024, 17:39 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

arrow-up0.15%
LSE

113.80
Launch date31 Jul 1985
113.80p - 110.40p
150.80p - 110.40p
136.17 as of 18 Apr 2024
Ongoing charge audited (%)0.72
0.72
0.17
0.60
1,451,647.48
302.73m
344.51m
119.52
Annually
£484.50m
£400.62m
-14.33
-12.90
-6.69
Fund comparative indexMSCI Japan Small Cap TR GBP
Daily
0.70m
0.89m
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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.