Baillie Gifford US Growth Trust plc

USA Ordinary Shares
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Sell364.50p
Buy368.00p
0.50p (0.14%)
Last updated today at
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Key metrics

Open366.50p
Previous close367.00p
Market cap£980.50m
Volume47,733
Total assets£782.43m
Dividend yield0.00%
Estimated NAV364.41p
Latest NAV372.15p
NAV frequencyDaily
Latest NAV date16 Sep 2026
Prem/Disc-2.86%
12m avg Prem/Disc-5.03%

Trust information

Baillie Gifford US Growth Trust plc is a United Kingdom-based investment trust company. The Company’s investment objective is to produce long-term capital growth. The Company invests predominantly in equities of companies which are incorporated or domiciled, or which conduct a significant portion of their business, in the United States ...

  • Ongoing charge0.72%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documentsDirector deals

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Dividends

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