Baillie Gifford Japanese Fund ClassB Acc

A Select 50 Fund - Fidelity insight

Category Japan Large-Cap Equity

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

Last buy/sell price

1,851.00p

arrow-down-15.00p (-0.80%)

Fund Code

BFJBA

0601113

GB0006011133

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

The sub-Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. 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 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Matthew Brett
	1991
	1700
Fund comparative index	TOPIX TR JPY
	Japan
	-
	0.64
	0.06
	0.00
	Japan Large-Cap Equity
	No
Fund provider	Baillie Gifford & Co Limited.
Share class launch date	08 Oct 1984
	£1.30b
	-
	0.98
	-
	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.

Important Information

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