Baillie Gifford Japan Trust PLC

Overview

Fund classes:
Baillie Gifford Japan Trust PLC
8.87p Price
0.00p
0%
Today's Change
ISIN GB0000485838
Share Class Income
Ongoing Charge 0.69%
Annual Management Charge 0.5875%

Performance

Price and Net Asset Value breakdown

Midprice 8.87p
Change on Day 0.00p
Change on Day % 0%
52 week high -
52 week low -
Fund currency GBX
Date updated 11 July 2025

Fund details

Fund Type Closed Ended Investment Company
Unit Type Income
Standard initial Charge -
Annual Management Charge 0.5875%
Dividend Frequency Annually
Latest Distribution Info 0.1000p
14 November 2024

Fund manager information

Fund Manager Company Baillie Gifford

Fund manager biographies

Name Matthew Brett
Since 30 April 2018
Bio Mr. Brett is an Investment Manager in the Japanese Equities Team. He is manager of the Japanese All Cap Strategy and Lead Manager of the Japanese Income Growth Strategy. He is also a member of the Global Stewardship Portfolio Construction Group. Mr. Brett joined Baillie Gifford in 2003 and became a Partner in 2018. He is a CFA Charterholder. Mr. Brett graduated BA (Hons) in Natural Sciences (Psychology) from the University of Cambridge in 2000 and holds a PhD in Psychology from the University of Bristol. Mr. Brett has been a member of the team since the Fund's inception in 2017.
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