Baillie Gifford Shin Nippon (BGS)

Category Japan Small/Mid-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

113.00p

Buy

114.00p

arrow-up0.509p (+0.45%)

Discount/Premium

-16.73%

Estimated NAV

135.939p

Prices updated at 21 Jan 2025, 12:01 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve long-term capital growth principally through investment in small Japanese companies which are believed to have above average prospects for growth.The portfolio is constructed through the identification of individual companies which offer long term growth potential, typically over a three to five year horizon. The portfolio is actively managed and does not seek to track the comparative index, hence a degree of volatility against the index is inevitable

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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.

Annual charges

Product charges
	0.72
	0.72
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Dec 2024
Key Information Document (KID)	English	08 Nov 2024
Semi-Annual Report	English	31 Jul 2024
Annual Report	English	31 Jan 2024
Prospectus	English	30 Sep 2014

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Important Information

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