Baillie Gifford Japanese Income Growth Fund B GBP Inc
Category Japan Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
137.90p
1.00p (+0.73%)
Fund Code
BFJII
BYZJQG7
GB00BYZJQG71
Prices updated as at 16 May 2025
|
Prices in GBX
Investment objective
The Sub-fund aims to outperform (after deduction of costs) the TOPIX, as stated in sterling, by at least 1% per annum over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX. The Sub-fund will invest at least 90% in shares of 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 invest in companies of any size and in any sector.
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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Matthew Brett, Karen See |
| 141.2 | |
| 120.2 | |
| Fund comparative index | TOPIX +1% TR GBP |
| Japan | |
| - | |
| 0.64 | |
| 0.05 | |
| 0.00 | |
| Japan Large-Cap Equity | |
| No | |
| Fund provider | Baillie Gifford & Co Limited. |
| Share class launch date | 04 Jul 2016 |
| £304.54m | |
| - | |
| 1.94 | |
| - | |
| Semi-Annually |
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.
