Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.10 Day Change GBX -0.90 (-0.75%)
Price Date 22 Sep 2017 Crown Rating
Shares Class Inc. Yield 1.98 %
Total Expense Ratio 0.30 Fund Size 277,750,000.00
Launch Date 04/07/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.30
ISIN GB00BYZJQL25 Min TopUp (£) 0.00

Fund Objective

The objective is to produce income and capital growth over the longer term with a focus on portfolio dividend growth.The sub-fund will invest primarily in the equities of companies that are domiciled, incorporated or have a significant portion of their operations based in Japan and may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Up to 10% of the sub-fund may be invested in other collective investment vehicles.

Fund Managers

Matthew Brett
Matthew graduated BA (Hons) in Natural Sciences (Psychology) from Cambridge University in 2000 and holds a PhD in Psychology from Bristol University. He joined Baillie Gifford in September 2003 and is an Investment Manager in the Japanese Equity Team. Matthew is a CFA charter holder
Karen See