1. Overview

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

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
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    Share Price

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    Share Price NAV at Fair Premium / Discount (+/-) at Fair Ongoing Charges*
    745.00p 799.21p -6.8% 0.70%
    Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
    *Ongoing charges as at 31 August 2018. Calculated in accordance with AIC recommendations. Excludes transaction costs, costs of borrowing money to invest and the ongoing costs of any underlying investment funds within the Trust’s portfolio. Details of these costs can be found in the Key Information Document.
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    Key Information

    AGM and Registrar AGM: 5 December 2019, Baillie Gifford offices, Edinburgh
    View latest results
    Registrar: Computershare Investor Service PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZZ.
    AIC Investment Sector Japan
    Launch Date 1981
    Total Assets
    (before deduction of borrowings)
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    £798,581,570.53
    on
    Shareholders' Funds £675,024,884
    Active Share 84%**
    ISIN Number GB0000485838
    SEDOL Number 0048583
    Contact Details
    Phone: 0800 917 2112
    Fax: n/a
    Email:
    FundCalibre Rated Fund FundCalibre Rated Fund
    Rayner Spencer Mills Research Rated Investment Trust* Rayner Spencer Mills Research Rated Investment Trust Download
    Morningstar Analyst Rating Morningstar Analyst Rating - Bronze Download
    Morningstar Rating Morningstar Rating