Baillie Gifford Shin Nippon PLC

Buy Price (as of 28/10/2016) £6.17  Sell Price (as of 28/10/2016) £6.07   Day Change :  0.57%     Fund Code:  BGSLL 

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.

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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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fiscal Year EndJanuary
Fund Size  as of  31/08/2011£56.44million
Fund Code for ISABGSLL
Fund Code for Non ISABGSLL
Fund TypeExchange Traded Product
Fund Comparative Index*MSCI Japan Small Cap GR USD
Fund Launch Date31/07/1985
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

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

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