Baillie Gifford Japanese Smaller Companies B Inc
Category Japan Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
3,098.00p
35.00p (+1.14%)
Fund Code
BFSMA
0601458
GB0006014582
Prices updated as at 12 May 2025
|
Prices in GBX
Investment objective
The sub-Fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, 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 smaller 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 generally invest in smaller companies in any sector, being a company that has either a market capitalisation or turnover of less than ¥150 billion at the time of initial purchase.
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
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.78 | |
- | |
Annually | |
30 Jun 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 May 2025 | 0.2887 | 30.09 |
02 May 2024 | 0.254 | 30.3 |
02 May 2023 | 0.2986 | 37.23 |
03 May 2022 | 0.1409 | 35.81 |
04 May 2021 | 0.112 | 54.87 |
01 May 2020 | 0.1608 | 41.61 |
01 May 2019 | 0.113 | 44.31 |
01 May 2018 | 0.102 | 44.33 |
02 May 2017 | 0.1645 | 32.6 |
03 May 2016 | 0.0933 | 26 |
Please note that past performance is not a reliable indicator of future returns.