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Baillie Gifford UK Growth Fund (BGUK) Ordinary 25p

Sell:176.00p Buy:177.50p 0 Change: 2.50p (1.43%)
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:176.00p
Buy:177.50p
Change: 2.50p (1.43%)
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:176.00p
Buy:177.50p
Change: 2.50p (1.43%)
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
176.00p
Trade high:
177.78p
Year high:
206.00p
Estimated NAV:
192.07
Previous close:
175.00p
Trade low:
173.74p
Year low:
112.00p
Premium/Discount:
-8.89%
Previous:
1.00p (0.57%)
Previous:
1.00p
Volume:
59,616
Dividend yield:
1.75%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BAILLIE GIFFORD performance chart

Premium/Discount

BAILLIE GIFFORD performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 5.5% 1 year 1Y 0.28%
1 month 1M 1.11% 2 years 2Y 9.21%
3 months 3M 8.56% 3 years 3Y 2.01%
6 months 6M 10.8% 5 years 5Y 6.13%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.66%
Dividend yield: 1.75%
Dividend frequency: Semi-Annually
Total assets: £289m
Gross gearing: 100%
Market capitalisation:Market cap.: £263m
Shares in issue: 150.52 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007913485

Recent dividends paid or declared by Baillie Gifford UK Growth Fund:

Type Ex-div date Payment date Amount
Final * 09/07/2020 12/08/2020 3.10p
2nd interim 11/07/2019 06/08/2019 2.95p
1st interim 03/01/2019 31/01/2019 1.50p
2nd interim 05/07/2018 31/07/2018 3.00p
1st interim 04/01/2018 31/01/2018 3.00p

* Dividend has not yet been paid but has been declared by Baillie Gifford UK Growth Fund.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Baillie Gifford UK Growth Fund dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2020 1.90% 1.21 3.10p
30/04/2019 2.30% 1.15 4.45p
30/04/2018 3.20% 1.10 6.00p
30/04/2017 3.20% 1.08 5.40p
30/04/2016 3.40% 1.11 5.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To achieve capital growth predominantly from investment in UK equities, with the aim of providing a total return in excess of that on the FTSE All Share Index. The Company invests in a concentrated portfolio of stocks principally selected for their potential to provide attractive absolute returns. The portfolio is invested primarily in UK equities, including convertible securities and equity-related derivatives. The yield on the Company is of secondary importance.

NET ASSET VALUE (NAV)

Estimated NAV: 192.07
Latest actual NAV: 191.25
Latest actual NAV date: 6 August 2020
Premium/Discount: -8.89%
12m average Premium/Discount: -7.32%
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.

Sector Weight
Financial Services 21.89%
Industrials 17.93%
Communication Services 15.72%
Consumer Cyclical 14.56%
Healthcare 8.61%
Technology 8.33%
Consumer Defensive 5.16%
Basic Materials 4.41%
Real Estate 2.15%
Country Weight
United Kingdom 93.29%
Netherlands 4.22%
United States 1.25%

Key Dates

Launch date: 11 March 1994
Financial year end: April
Next AGM: August 2021
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'.