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% 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

110.00p

Buy

110.40p

arrow-up0.20p (+0.18%)

Discount/Premium

-16.82%

Estimated NAV

132.236p

Prices updated at 23 Dec 2024, 17:07 GMT

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

0.17%

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.

	110.00
Launch date	31 Jul 1985
	110.40p - 108.60p
	134.00p - 101.55p
	130.71 as of 19 Dec 2024
Ongoing charge audited (%)	0.72
	0.72
	0.21
	0.61
	1,126,913.83
	282.84m
	311.13m
	120.50
	Annually
	£455.39m
	£372.60m
	-14.60
	-14.74
	-10.29
Fund comparative index	MSCI Japan Small Cap TR GBP
	Daily
	0.96m
	1.12m
	GB00BFXYH242

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.

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