Baillie Gifford Japanese Fund ClassB Acc
A Select 50 Fund - Fidelity insight
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,997.00p
-7.00p (-0.35%)
Fund Code
BFJBA
0601113
GB0006011133
Prices updated as at 31 Jan 2025
Prices in GBX
Investment objective
The sub-Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% in shares of Japanese companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Japan. The sub-fund will be actively managed and will invest in companies of any size and sector.
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
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.98 | |
- | |
Annually | |
30 Jun 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 May 2024 | 0.1967 | 18.91 |
02 May 2023 | 0.2815 | 18.17 |
03 May 2022 | 0.2617 | 17.95 |
04 May 2021 | 0.1913 | 20.93 |
01 May 2020 | 0.2328 | 15.6 |
01 May 2019 | 0.1885 | 16.56 |
01 May 2018 | 0.1403 | 16.86 |
02 May 2017 | 0.1211 | 13.88 |
03 May 2016 | 0.0868 | 9.73 |
Please note that past performance is not a reliable indicator of future returns.