Baillie Gifford Japanese Income Growth Fund B GBP Acc

Category Japan Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

163.50p

arrow-down-0.20p (-0.12%)

Fund Code

BFJIA

BYZJQH8

GB00BYZJQH88

Prices updated as at 24 Jan 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.

Annual charges

Product charges
	0.64
	0.05
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Jan 2025	pdf
Annual Reports	31 Aug 2024	pdf
Annual Short Report	31 Aug 2024	pdf
Key Information Document / Technical Guide	08 Jul 2024	pdf
Interim Short Report	31 Jan 2024	pdf

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