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Baillie Gifford UK Growth Fund (BGUK) Ordinary 25p

Sell:144.50p Buy:147.50p 0 Change: 0.50p (0.34%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:144.50p
Buy:147.50p
Change: 0.50p (0.34%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:144.50p
Buy:147.50p
Change: 0.50p (0.34%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
148.00p
Trade high:
150.41p
Year high:
206.00p
Estimated NAV:
154.51
Previous close:
148.00p
Trade low:
142.50p
Year low:
112.00p
Premium/Discount:
-6.12%
Previous:
4.00p (2.63%)
Previous:
4.00p
Volume:
199,579
Dividend yield:
3.02%
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 20.82% 1 year 1Y 15.91%
1 month 1M 21.9% 2 years 2Y 11.11%
3 months 3M 26.37% 3 years 3Y 12.68%
6 months 6M 16.62% 5 years 5Y 8.92%

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: 3.02%
Dividend frequency: Semi-Annually
Total assets: £244m
Gross gearing: 100%
Market capitalisation:Market cap.: £229m
Shares in issue: 150.52 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007913485

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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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: 154.51
Latest actual NAV: 163.30
Latest actual NAV date: 26 March 2020
Premium/Discount: -6.12%
12m average Premium/Discount: -6.98%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Financial Services 23.89%
Industrials 19.61%
Consumer Cyclical 16.11%
Communication Services 13.08%
Technology 7.97%
Healthcare 7.14%
Consumer Defensive 4.98%
Basic Materials 4.01%
Real Estate 2.77%
Country Weight
United Kingdom 97.88%
United States 1.68%

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.

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'.