Baillie Gifford China Growth Trust plc (BGCG) Ordinary 25p Shares

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251.00p
254.00p
285.00p
270.96
246.00p
245.00p
176.00p
-7.74%
4.00p (1.60%) Previous:
4.00p
56,433
0.89%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.38% | 1 year 1Y | 18.84% |
---|---|---|---|
1 month 1M | 1.2% | 2 years 2Y | 9.33% |
3 months 3M | 8.21% | 3 years 3Y | 14.88% |
6 months 6M | 9.33% | 5 years 5Y | 27.86% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI China All Shares TR GBP |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.97% |
Dividend yield: | 0.89% |
Dividend frequency: | Semi-Annually |
Total assets: | £167m |
Gross gearing: | 4% |
Market capitalisation:Market cap.: | £147m |
Shares in issue: | 58.68 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0003656021 |
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: | 270.96p |
---|---|
Latest actual NAV: | 270.88p |
Latest actual NAV date: | 2 June 2025 |
Premium/Discount: | -7.74% |
12m average Premium/Discount: | -11.17% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Tencent Holdings Ltd | 12.69% |
Bytedance Ltd Series E-1 Pref. | 8.12% |
Alibaba Group Holding Ltd Ordinary Shares | 7.81% |
Meituan Class B | 4.96% |
Kweichow Moutai Co Ltd Class A | 3.62% |
PDD Holdings Inc ADR | 3.27% |
China Merchants Bank Co Ltd Class H | 3.01% |
Contemporary Amperex Technology Co Ltd Class A | 3.01% |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.96% |
BYD Co Ltd Class H | 2.81% |
Sector | Weight |
---|---|
Consumer Cyclical | 33.24% |
Communication Services | 15.49% |
Industrials | 11.54% |
Technology | 9.70% |
Financial Services | 5.97% |
Consumer Defensive | 5.63% |
Healthcare | 4.14% |
Basic Materials | 2.79% |
Real Estate | 1.26% |
Utilities | 1.09% |
Country | Weight |
---|---|
China | 88.05% |
United States | 1.58% |
Hong Kong | 1.07% |
Taiwan | 0.80% |
Key Dates
Launch date: | 30 December 1907 |
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Financial year end: | January |
Next AGM: | June 2026 |
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'.