Baillie Gifford Japanese Fund B Inc


Buy/Sell Price  (as of 09/12/2016) £12.05   Day Change :  0.58%     Fund Code:  BFJBI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.68
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.079700£8.854000
01/05/2015£0.063500£9.278000
01/05/2014£0.057700£7.368000
01/05/2013£0.068900£7.667000
01/05/2012£0.064500£5.465000
03/05/2011£0.058900£5.596000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2015£965.85million
Fund CodeBFJBI
ISINGB0006010945
SEDOL0601094
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/10/1984
Fund ManagerMatthew Brett
Manager Start Date01/06/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameBaillie Gifford & Co Limited.
Country of registrationUnited Kingdom
Phone+44 0131 275 2000
Websitewww.bailliegifford.com
AddressBaillie Gifford & Co Limited.
Calton Square
1 Greenside Row
EH1 3AN Edinburgh
United Kingdom
Source: Morningstar


Nothing to display.