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Baillie Gifford US Growth Trust (USA) Ordinary Shares

Sell:139.50p Buy:141.00p 0 Change: 0.50p (0.36%)
FTSE All Share:0.06%
Market closed |  Prices as at close on 26 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:139.50p
Buy:141.00p
Change: 0.50p (0.36%)
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Market closed |  Prices as at close on 26 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:139.50p
Buy:141.00p
Change: 0.50p (0.36%)
Market closed |  Prices as at close on 26 June 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:
141.00p
Trade high:
141.00p
Year high:
142.50p
Estimated NAV:
137.39
Previous close:
140.50p
Trade low:
139.50p
Year low:
105.00p
Premium/Discount:
2.99%
Previous:
1.00p (0.71%) Previous:
1.00p
Volume:
390,840
Dividend yield:
n/a
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 0.35% 1 year 1Y 12.22%
1 month 1M 8.08% 2 years 2Y n/a
3 months 3M 14.04% 3 years 3Y n/a
6 months 6M 32.55% 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: n/a
Annual management charge: 0.7% of Net Assets
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: None
Total assets: £328m
Gross gearing: 104%
Market capitalisation:Market cap.: £325m
Shares in issue: 229.80 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BDFGHW41

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund and Share Account

Important Documents



Objective

The Company will invest predominantly in equities of companies which are incorporated or domiciled, or which conduct a significant portion of their business, in the United States and which the Company believes have the potential to grow substantially faster than the average company over the long term. Such investment will typically be direct, but may be indirect, including through investment in funds.

NET ASSET VALUE (NAV)

Estimated NAV: 137.39
Latest actual NAV: 137.14
Latest actual NAV date: 24 June 2019
Premium/Discount: 2.99%
12m average Premium/Discount: 2.89%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:37 - 26/06 12:37
26/06 		Buy 10000 140.39p £14,038.50
12:35 - 26/06 12:35
26/06 		Buy 2849 140.39p £3,999.57
12:35 - 26/06 12:35
26/06 		Buy 2451 140.42p £3,441.69
12:22 - 26/06 12:22
26/06 		Buy 26000 140.42p £36,509.20
12:13 - 26/06 12:13
26/06 		Buy 17500 140.39p £24,567.38

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
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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’.

Top 10 holdings currently unavailable.

Sector Weight
Technology 26.29%
Consumer Cyclical 24.26%
Healthcare 16.26%
Financial Services 12.52%
Real Estate 2.83%
Industrials 1.98%
Communication Services 1.47%
Consumer Defensive 1.35%
Energy 0.78%
Country Weight
United States 85.05%
Canada 2.69%

Key Dates

Launch date: 20 March 2018
Financial year end: May
Next AGM: February 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.
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Options

Share

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'.