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Prices delayed by at least 15 minutes | Print

Live UK pricing:

Baillie Gifford Japan Trust PLC (BGFD)

ORD 5P
Sell: 1,046.00p|Buy: 1,052.00p|Change: 4.00 (0.38%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

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Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Key statistics (GBP)
Total assets842.016m
Net assets739.926m
Gross gearing13.8%
Net gearing7.86%
Valuation statistics
23/10/20261 Year High1 Year Low
Price1,046.001,114.00811.10
Net asset value1,166.711,219.64912.33
Discount/Premium-10.00-6.60-13.27
Category discount---
Z-statistics (1Yr)0.48

Shareholder reports

Document typeLanguageEffective dateFormat
Annual reportEnglish 31/08/2025 View pdf
FactsheetEnglish 30/09/2026 View pdf
Priips kidEnglish 05/10/2026 View pdf
Uk priips kidEnglish 13/12/2024 View pdf

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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