Baillie Gifford Japan Trust PLC (BGFD)

Category Japan Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

753.00p

Buy

759.00p

arrow-up9.00p (+1.20%)

Discount/Premium

-11.51%

Estimated NAV

857.692p

Prices updated at 16 May 2025, 16:38 BST
| Prices minimum 15 mins delay
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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
arrow-up0.59%
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.

Most recent dividend payment

0.100
Cash Dividend
14 Nov 2024
30 Oct 2024
15 Nov 2024
18 Dec 2024
Dividend cover1.95

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2020202120222023202400.511.5

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2020202120222023202400.0250.050.0750.10.125

Income only yield data table

YearIncome only yield
20241.32
20231.36
20221.16
20210.59
20200.55
20190.44
20180.07

Dividend per share data table

YearDividend per share
20240.1000
20230.1000
20220.0900
20210.0600
20200.0450
20190.0350
20180.0060


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.


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