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% 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.
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
116.40p
Buy
117.00p
0.40p (+0.34%)
Discount/Premium
-13.13%
Estimated NAV
134.224p
Prices updated at 30 May 2025, 15:36 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.
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Share data
| 266.29m | |
| Ordinary Share | |
| 0.86m | |
| 0.97m |
Recent trade details
Trade time/date (BST) | Volume | Price (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.
