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
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. The Financial Conduct Authority will review this in 2025.

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

128.40p

Buy

130.20p

arrow-up2.60p (+2.04%)

Discount/Premium

-7.98%

Estimated NAV

141.276p

Prices updated at 12 Dec 2025, 18:39 GMT
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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
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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.

Annual performance (%)

Year
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This fundPeer group index
30 Sep 14 - 30 Sep 1514.626.89
30 Sep 15 - 30 Sep 1656.7232.45
30 Sep 16 - 30 Sep 1727.8828.95
30 Sep 17 - 30 Sep 1839.1327.42
30 Sep 18 - 30 Sep 19-11.44-6.68
30 Sep 19 - 30 Sep 2030.7711.83
30 Sep 20 - 30 Sep 213.9916.31
30 Sep 21 - 30 Sep 22-37.54-26.64
30 Sep 22 - 30 Sep 23-17.086.43
30 Sep 23 - 30 Sep 24-8.0912.24
30 Sep 24 - 30 Sep 2515.0022.64

Primary benchmark: MSCI Japan Small Cap TR GBP

Peer group index: Morningstar IT Japanese Smaller Companies

Trailing returns (%)

Year
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This fundPeer group index
1 Day2.040.27
1 Month-0.31-1.73
3 Months-4.83-6.80
6 Months6.563.85
1 Year15.2811.82
3 Years annualised-5.5010.22
5 Years annualised-12.961.66

Primary benchmark: MSCI Japan Small Cap TR GBP

Peer group index: Morningstar IT Japanese Smaller Companies

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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