Baillie Gifford China Growth Trust plc (BGCG) Ordinary 25p Shares
Sell:248.00p
Buy:254.00p
0
Change:
2.00p
(0.81%)
2.00p
(0.81%)
FTSE All Share:0.20%
Market closed |
Prices as at close on 4 June 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:248.00p
Buy:254.00p
Change:
2.00p
(0.81%)
2.00p
(0.81%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 4 June 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:248.00p
Buy:254.00p
Change:
2.00p
(0.81%)
2.00p
(0.81%)
Market closed |
Prices as at close on 4 June 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
251.00p
251.00p
Trade high:
254.00p
254.00p
Year high:
285.00p
285.00p
Estimated NAV:
270.96
270.96
Previous close:
246.00p
246.00p
Trade low:
245.00p
245.00p
Year low:
176.00p
176.00p
Premium/Discount:
-7.74%
-7.74%
Previous:
4.00p (1.60%) Previous:
4.00p
4.00p (1.60%) Previous:
4.00p
Volume:
56,433
56,433
Dividend yield:
0.89%
0.89%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
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 |
|---|---|
| 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
The Trust aims to produce long term capital growth by investing in an actively managed portfolio of Chinese companies. Up to a maximum of 20% of assets may be invested in companies not listed on a public market (measured at time of purchase). We invest on a long-term (5 year) perspective, and have a strong preference for growth. We are looking for significant upside in each stock that we invest in. The process is driven by rigorous, fundamental, bottom-up analysis undertaken by our dedicated emerging markets team, with input from our China office. The fund managers draw on this analysis, as well as insights gleaned from discussion with all of Baillie Gifford’s global investors, to produce a portfolio that typically holds 40–80 stocks.
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 |
|---|---|
| Financial year end: | January |
| Next AGM: | June 2026 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
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'.