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Baillie Gifford UK Growth Fund (BGUK) Ordinary 25p

Sell:174.50p Buy:176.00p 0 Change: 0.50p (0.28%)
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:174.50p
Buy:176.00p
Change: 0.50p (0.28%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:174.50p
Buy:176.00p
Change: 0.50p (0.28%)
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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:
175.75p
Trade high:
175.68p
Year high:
196.00p
Estimated NAV:
187.59
Previous close:
175.75p
Trade low:
174.50p
Year low:
157.00p
Premium/Discount:
-7.24%
Previous:
1.75p (1.01%)
Previous:
1.75p
Volume:
49,514
Dividend yield:
2.53%
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 0.42% 1 year 1Y 9.06%
1 month 1M 6.02% 2 years 2Y n/a
3 months 3M 6.52% 3 years 3Y n/a
6 months 6M 1.54% 5 years 5Y n/a

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: 0.5% of Net Assets
Performance fee: No
Ongoing charge: 0.51%
Dividend yield: 2.53%
Dividend frequency: Semi-Annually
Total assets: £282m
Gross gearing: 100%
Market capitalisation:Market cap.: £262m
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
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
2nd interim 13/07/2017 31/07/2017 2.70p

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
30/04/2019 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
30/04/2015 3.00% 1.18 6.00p

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: 187.59
Latest actual NAV: 187.23
Latest actual NAV date: 20 August 2019
Premium/Discount: -7.24%
12m average Premium/Discount: -6.28%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:25 - 22/08 16:25
22/08
Sell 5724 174.58p £9,992.90
15:36 - 22/08 15:36
22/08
Sell 8513 175.15p £14,910.52
15:06 - 22/08 15:06
22/08
Sell 2000 174.50p £3,490.00
14:56 - 22/08 14:56
22/08
Sell 775 174.73p £1,354.16
14:31 - 22/08 14:31
22/08
Sell 511 175.15p £895.02

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Sector Weight
Financial Services 23.34%
Technology 19.48%
Industrials 17.56%
Consumer Cyclical 17.31%
Basic Materials 6.53%
Healthcare 5.72%
Consumer Defensive 5.67%
Real Estate 2.21%
Country Weight
United Kingdom 95.57%
United States 2.25%

Key Dates

Launch date: 11 March 1994
Financial year end: April
Next AGM: August 2020
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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'.