Baillie Gifford UK Growth Fund (BGUK) Ordinary 25p
0.50p
(0.34%)
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0.50p
(0.34%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.34%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
148.00p
150.41p
206.00p
154.51
148.00p
142.50p
112.00p
-6.12%
4.00p (2.63%) Previous:
4.00p
199,579
3.02%
GBX
Price
-
Net Asset Value (NAV)
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
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.
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| 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 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.