Baillie Gifford Japanese Smaller Companies Fund B Acc


Buy/Sell Price  (as of 02/12/2016) £31.49   Day Change :  -2.05%     Fund Code:  BFSBA 

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 Yield0.28
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.100500£28.100000
01/05/2015£0.083100£22.680000
01/05/2014£0.086100£17.380000
01/05/2013£0.100700£18.360000
01/05/2012£0.104000£12.300000
03/05/2011£0.104200£11.550000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£287.93million
Fund CodeBFSBA
ISINGB0006014921
SEDOL0601492
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/04/1983
Fund ManagerPraveen Kumar
Manager Start Date01/12/2015
Fund Manager Tenure1

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


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