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Baillie Gifford UK Growth Fund (BGUK) Ordinary 25p

Sell:153.00p Buy:156.00p 0 Change: 4.50p (2.98%)
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:153.00p
Buy:156.00p
Change: 4.50p (2.98%)
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:153.00p
Buy:156.00p
Change: 4.50p (2.98%)
Market closed Prices as at close on 9 April 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.

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.
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%

Fee Structure

Management fee of 0.5% of NAV. Contract terminable on notice period of 6 months.

Dividend Policy

Dividends will be paid in January and July of each year. The Company intends to distribute all of its net income, although 15% of gross income may be retained as a revenue reserve to facilitate a consistent dividend policy.

ASSET SPLIT

Total number of holdings: 55.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Carolan DobsonChairman, Andrew Westenberger, Ruary Neill, Scott Cochrane

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.