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

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% 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

702.00p

Buy

706.00p

arrow-up2.68p (+0.38%)

Discount/Premium

-14.53%

Estimated NAV

821.317p

Prices updated at 15 Jan 2025, 13:30 GMT

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

1.14%

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.

In the news

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Press releases

15 Jan 2025

14 Jan 2025

13 Jan 2025

10 Jan 2025

09 Jan 2025

08 Jan 2025

Key dates

	Forecast date
Annual general meeting	Dec 2025
Annual report	Nov 2025
Final results	Oct 2025
Half yearly results	Mar 2025

	Previous date
Annual general meeting	Dec 2024
Annual report	Nov 2024
Final results	Oct 2024
Half yearly results	Mar 2024

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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