Baillie Gifford Japan Trust PLC (BGFD)

Category Japan Large-Cap Equity

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

Sell

747.00p

Buy

750.00p

arrow-up0.844p (+0.11%)

Discount/Premium

-12.97%

Estimated NAV

859.47p

Prices updated at 22 Jul 2024, 09:15 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Baillie Gifford Japan Trust PLC aims to achieve long term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.

FTSE All-Share

0.5%

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.

	748.00
Launch date	01 Dec 1981
	750.54p - 746.00p
	793.00p - 633.00p
	859.47 as of 18 Jul 2024
Ongoing charge audited (%)	0.67
	0.67
	0.06
	1.18
	261,965.78
	88.41m
	661.29m
	116.27
	Annually
	£892.16m
	£751.16m
	-11.63
	-10.18
	-6.74
Fund comparative index	TOPIX Total Return
	Daily
	0.23m
	1.67m
	GB0000485838

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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.