Baillie Gifford US Growth Trust plc (USA) Ordinary Shares
1.80p
(0.93%)
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- This stock can be held in a
1.80p
(0.93%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.80p
(0.93%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
194.20p
195.80p
202.00p
221.88
193.00p
191.20p
132.20p
-13.47%
1.00p (0.52%) Previous:
1.00p
61,138
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.02% | 1 year 1Y | 36.11% |
|---|---|---|---|
| 1 month 1M | 0.73% | 2 years 2Y | 12.87% |
| 3 months 3M | 10.79% | 3 years 3Y | 43.15% |
| 6 months 6M | 34.59% | 5 years 5Y | 49.61% |
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 |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.95% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £703m |
| Gross gearing: | 6% |
| Market capitalisation:Market cap.: | £574m |
| Shares in issue: | 298.70 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: | 221.88 |
|---|---|
| Latest actual NAV: | 222.08 |
| Latest actual NAV date: | 16 April 2024 |
| Premium/Discount: | -13.47% |
| 12m average Premium/Discount: | -18.08% |
| 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.
| Security | Weight |
|---|---|
| NVIDIA Corp | 6.72% |
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| Space Exploration Technologies Corp Series J Pref. | 3.51% |
| Netflix Inc | 3.16% |
| DoorDash Inc Ordinary Shares - Class A | 2.90% |
| Tesla Inc | 2.80% |
| Workday Inc Class A | 2.49% |
| Sector | Weight |
|---|---|
| Technology | 30.87% |
| Communication Services | 13.35% |
| Consumer Cyclical | 10.63% |
| Healthcare | 8.47% |
| Real Estate | 1.72% |
| Industrials | 1.26% |
| Consumer Defensive | 0.86% |
| Financial Services | 0.29% |
| Country | Weight |
|---|---|
| United States | 66.27% |
| Israel | 1.19% |
Key Dates
| Launch date: | 23 March 2018 |
|---|---|
| Financial year end: | May |
| Next AGM: | September 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.