Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log out of your HL account

Baillie Gifford UK Growth Fund (BGUK) Ordinary 25p

Sell:180.00p Buy:182.00p 0 Change: No change
FTSE All Share:0.50%
Market closed |  Prices as at close on 19 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:180.00p
Buy:182.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
Market closed |  Prices as at close on 19 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:180.00p
Buy:182.00p
Change: No change
Market closed |  Prices as at close on 19 September 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
Deal now
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:
180.00p
Trade high:
180.75p
Year high:
193.50p
Estimated NAV:
195.34
Previous close:
180.00p
Trade low:
180.00p
Year low:
157.00p
Premium/Discount:
-8.11%
Previous:
0.50p (0.28%) Previous:
0.50p
Volume:
153,565
Dividend yield:
2.47%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
BAILLIE GIFFORD performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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

Performance

1 week 1W 1.1% 1 year 1Y 3.49%
1 month 1M 3.45% 2 years 2Y n/a
3 months 3M 5.01% 3 years 3Y n/a
6 months 6M 0% 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: 2.47%
Dividend frequency: Semi-Annually
Total assets: £294m
Gross gearing: 100%
Market capitalisation:Market cap.: £270m
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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

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: 195.34
Latest actual NAV: 194.98
Latest actual NAV date: 18 September 2019
Premium/Discount: -8.11%
12m average Premium/Discount: -6.50%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 19/09 16:35
19/09 		Sell 1090 180.00p £1,962.00
16:29 - 19/09 16:29
19/09 		Sell 2500 180.50p £4,512.50
16:29 - 19/09 16:29
19/09 		Sell 714 180.50p £1,288.77
16:21 - 19/09 16:21
19/09 		Sell 2775 180.00p £4,995.00
16:01 - 19/09 16:01
19/09 		Sell 3500 180.46p £6,316.10

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
×

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’.

Security Weight
Hargreaves Lansdown plc Ordinary 0.4p 4.32%
Prudential plc Ordinary 5p 4.27%
Auto Trader Group plc Ordinary 1p 3.63%
St James's Place Plc Ordinary 15p 3.49%
Renishaw plc 20p Ordinary Shares 3.30%
Diageo plc Ordinary 28 101/108p 3.24%
Ultra Electronics Holdings Ordinary 5p 3.15%
RELX plc Ord 14 51/116p 3.08%
Halma plc Ordinary 10p 3.07%
Homeserve plc Ordinary Shares 2 9/13p 3.04%
Sector Weight
Financial Services 22.78%
Consumer Cyclical 18.83%
Technology 18.78%
Industrials 17.66%
Basic Materials 6.35%
Consumer Defensive 5.82%
Healthcare 5.38%
Real Estate 2.14%
Country Weight
United Kingdom 95.46%
United States 2.27%

Key Dates

Launch date: 11 March 1994
Financial year end: April
Next AGM: August 2020

Annual & interim reports

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
Deal now

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'.