Baillie Gifford US Growth Trust plc (USA) Ordinary Shares
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200.00p
202.50p
202.00p
227.55
199.60p
198.60p
132.20p
-11.36%
1.90p (0.94%) Previous:
1.90p
856,532
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.36% | 1 year 1Y | 43.6% |
---|---|---|---|
1 month 1M | 4.94% | 2 years 2Y | 14.7% |
3 months 3M | 11.63% | 3 years 3Y | 33.91% |
6 months 6M | 36.34% | 5 years 5Y | 62.01% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | S&P 500 Index |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.95% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £720m |
Gross gearing: | 5% |
Market capitalisation:Market cap.: | £603m |
Shares in issue: | 299.30 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BDFGHW41 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 227.55 |
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Latest actual NAV: | 227.35 |
Latest actual NAV date: | 25 March 2024 |
Premium/Discount: | -11.36% |
12m average Premium/Discount: | -18.67% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
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Amazon.com Inc | 4.81% |
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Meta Platforms Inc Class A | 3.08% |
Tesla Inc | 2.78% |
Workday Inc Class A | 2.63% |
DoorDash Inc Ordinary Shares - Class A | 2.59% |
Sector | Weight |
---|---|
Technology | 29.51% |
Communication Services | 13.16% |
Consumer Cyclical | 10.83% |
Healthcare | 9.25% |
Real Estate | 1.76% |
Industrials | 1.34% |
Consumer Defensive | 1.10% |
Financial Services | 0.30% |
Country | Weight |
---|---|
United States | 66.02% |
Israel | 1.22% |
Key Dates
Launch date: | 23 March 2018 |
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Financial year end: | May |
Next AGM: | September 2024 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.