Baillie Gifford Japanese Income Growth Fund B GBP Acc

Category Japan Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

180.10p

arrow-down-0.70p (-0.39%)

Fund Code

BFJIA

BYZJQH8

GB00BYZJQH88

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX. The Sub-fund will invest at least 90% in shares of Japanese companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Japan. The Sub-fund will be actively managed and will invest in companies of any size and in any sector.

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.

Dividend information

Dividend information
	-
	1.97
	-
	Semi-Annually
	31 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jul 2025	0.029	1.685
02 Jan 2025	0.009	1.609
02 Jul 2024	0.0252	1.653
02 Jan 2024	0.009	1.565
03 Jul 2023	0.0295	1.548
03 Jan 2023	0.009	1.576
01 Jul 2022	0.0316	1.45
04 Jan 2022	0.008	1.676
01 Jul 2021	0.024	1.651
04 Jan 2021	0.008	1.643
01 Jul 2020	0.028	1.435
01 Apr 2020	0.008	1.203
02 Jan 2020	0.008	1.49
01 Jul 2019	0.0259	1.466
02 Jan 2019	0.008	1.258
02 Jul 2018	0.0194	1.398
02 Jan 2018	0.008	1.351
03 Jul 2017	0.0178	1.206
03 Jan 2017	0.006	1.134

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.