Baillie Gifford Shin Nippon (BGS)

Category Japan Small/Mid-Cap Equity
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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% or a dash 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

111.20p

Buy

114.80p

arrow-down-1.00p (-0.88%)

Discount/Premium

-14.26%

Estimated NAV

132.262p

Prices updated at 12 May 2025, 08:02 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
FTSE All-Share
arrow-up0.83%
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.

Share data

268.69m
Ordinary Share
0.88m
1.00m

Recent trade details

Trade time/date (BST)VolumePrice (GBX)Value (GBX)
No data
Type of trade is judged on the basis of the trade price in relation to the mid-price at the time the trade is published. For example, if the trade price is greater than the mid-price, a purchase is assumed. Please see the help notes for more information. Trades are delayed by at least 15 minutes, unless otherwise stated.


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