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

751.00p

Buy

754.00p

arrow-down-1.00p (-0.13%)

Discount/Premium

-11.73%

Estimated NAV

855.35p

Prices updated at 22 May 2025, 17:09 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.

arrow-down-0.55%
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logo Key dates

Forecast date
Half yearly resultsMar 2026
Annual general meetingDec 2025
Annual reportNov 2025
Final resultsOct 2025
Previous date
Half yearly resultsMar 2025
Annual general meetingDec 2024
Annual reportNov 2024
Final resultsOct 2024


Important Information

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