BAILLIE GIFFORD JAPANESE SMALLER COS B - Fund overview
No Bestinvest rating
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Overview of
BAILLIE GIFFORD JAPANESE SMALLER COS B
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BAILLIE GIFFORD JAPANESE SMALLER COS B does not fall into either of these categories at present.
Standard Initial Charge
1.00% 1.00%
Fund summary
| Sector |
Japanese Smaller Companies
|
| Product type |
OEIC
|
| Launched |
September, 1999
|
| Size |
£33m
|
| Yield |
1.0%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price(inc) |
1,113.00p |
| Bid price(acc) |
1,172.00p |
Fund Charges
|
Standard Initial charge
|
1.00%
|
|
Initial charge via Bestinvest
|
1.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.60%
|
|
Total expense ratio
|
0.65%
|
|
Reduction in yield (10yr)
|
0.75%
|