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
Sell
113.60p
Buy
114.00p
0.20p (+0.18%)
Discount/Premium
-15.89%
Estimated NAV
134.82p
Prices updated at 21 Aug 2024, 16:35 BST
| 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
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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
113.40 | |
Launch date | 31 Jul 1985 |
114.81p - 111.85p | |
136.80p - 101.55p | |
134.82 as of 20 Aug 2024 | |
Ongoing charge audited (%) | 0.72 |
0.72 | |
0.19 | |
0.59 | |
587,657.00 | |
297.59m | |
337.47m | |
119.88 | |
Annually | |
£485.89m | |
£400.23m | |
-14.95 | |
-13.98 | |
-8.54 | |
Fund comparative index | MSCI Japan Small Cap TR GBP |
Daily | |
0.82m | |
0.98m | |
GB00BFXYH242 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.