Baillie Gifford Japan Trust PLC (BGFD)
Category Japan Large-Cap Blend Equity
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.
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
9.00p (+1.20%)
Discount/Premium
-11.51%
Estimated NAV
857.692p
Prices updated at 16 May 2025, 16:38 BST
| Prices minimum 15 mins delay
|
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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
| 750.00 | |
| Launch date | 01 Dec 1981 |
| 760.00p - 751.00p | |
| 791.00p - 623.45p | |
| 852.84 as of 15 May 2025 | |
| Ongoing charge audited (%) | 0.69 |
| 0.69 | |
| 0.06 | |
| 1.18 | |
| 141,613.80 | |
| 79.25m | |
| 601.52m | |
| 115.72 | |
| Annually | |
| £819.20m | |
| £672.31m | |
| -13.09 | |
| -12.66 | |
| -9.78 | |
| Fund comparative index | TOPIX Total Return |
| Daily | |
| 0.23m | |
| 1.68m | |
| GB0000485838 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
