Baillie Gifford Japan Trust PLC (BGFD)

Category Japan Large-Cap Equity

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

Sell

748.00p

Buy

750.00p

arrow-up1.2126p (+0.16%)

Discount/Premium

-12.97%

Estimated NAV

859.47p

Prices updated at 22 Jul 2024, 11:13 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Baillie Gifford Japan Trust PLC aims to achieve long term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.

FTSE All-Share

0.72%

LSE

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 charges

Product charges
	0.67
	0.67
	0.06
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 May 2024
Semi-Annual Report	English	29 Feb 2024
Annual Report	English	31 Aug 2023
Key Information Document (KID)	English	03 Nov 2022
Prospectus	English	02 Dec 2015

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.