Baillie Gifford UK Growth Trust plc (BGUK) Ordinary 25p
Sell:157.00p
Buy:158.00p
0
Change:
2.00p
(1.26%)
2.00p
(1.26%)
FTSE All Share:0.15%
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:157.00p
Buy:158.00p
Change:
2.00p
(1.26%)
2.00p
(1.26%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:157.00p
Buy:158.00p
Change:
2.00p
(1.26%)
2.00p
(1.26%)
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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.
Objective
The Company invests in a portfolio of between 35 and 65 companies selected for their potential to provide, in aggregate, attractive returns relative to the total return of the FTSE All-Share Index. The portfolio is invested primarily in listed equities but may also invest in unlisted investments, including private companies, convertible securities, and equity-related derivatives. On acquisition of any unlisted investment, the Company’s aggregate holding in unlisted investments shall not exceed 10% of the total asset value of the Company. The Company may also use derivatives for efficient portfolio management purposes. The majority of investments are constituents of the FTSE 350 Index although constituents of other UK FTSE indices may be held. The Company is also permitted to make investments outside of the UK where these investments have a meaningful connection with the UK.
| Security | Weight |
|---|---|
| Auto Trader Group plc Ordinary 1p | 5.34% |
| Experian Plc Ordinary USD0.10 | 5.16% |
| Games Workshop Group Ordinary 5p | 4.68% |
| Ashtead Group plc Ordinary 10p | 4.57% |
| Volution Group plc Ordinary 1p | 4.34% |
| Wise plc ORD GBP0.01 | 4.18% |
| Howden Joinery Group Plc Ordinary 10p | 3.98% |
| Renishaw plc 20p Ordinary Shares | 3.68% |
| 4imprint Group plc Ord 38 6/13p Shares | 3.62% |
| Kainos Group plc Ordinary 0.5p | 3.37% |
| Sector | Weight |
|---|---|
| Industrials | 22.38% |
| Financial Services | 21.12% |
| Technology | 16.44% |
| Consumer Cyclical | 13.89% |
| Communication Services | 10.97% |
| Consumer Defensive | 5.54% |
| Basic Materials | 3.08% |
| Healthcare | 2.97% |
| Real Estate | 1.16% |
| Country | Weight |
|---|---|
| United Kingdom | 95.49% |
| United States | 2.06% |
Fee Structure
Management fee of 0.5% of NAV. Contract terminable on notice period of 6 months.
Dividend Policy
Shareholders should not rely on receiving a regular or growing level of income from the Company as its priority is capital growth. Any dividend paid is by way of a single final payment and will be at least the minimum permissible to maintain investment trust status after taking account of any variables.
ASSET SPLIT
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, Neil Rogan, Ruary Neill, Catherine Pitt
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.
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'.