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Baillie Gifford US Growth Trust plc (USA) Ordinary Shares

Sell:287.50p Buy:288.50p 0 Change: 6.00p (2.04%)
FTSE 250:0.55%
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 6.00p (2.04%)
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 6.00p (2.04%)
Market closed Prices as at close on 17 May 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
19.50p (7.12%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
BAILLIE GIFFORD performance chart


BAILLIE GIFFORD performance chart
Full interactive share price and premium / discount charts


1 week 1W 0.17% 1 year 1Y 54.57%
1 month 1M 15.32% 2 years 2Y 118.63%
3 months 3M 27.03% 3 years 3Y 151.97%
6 months 6M 9.32% 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: S&P 500 Index
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.75%
Dividend yield: n/a
Dividend frequency: None
Total assets: £863m
Gross gearing: 102%
Market capitalisation:Market cap.: £901m
Shares in issue: 306.84 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents


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.


Estimated NAV: 275.21
Latest actual NAV: 290.67
Latest actual NAV date: 30 March 2021
Premium/Discount: 6.65%
12m average Premium/Discount: 4.66%
NAV frequency: Daily

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

Top 10 holdings currently unavailable.

Sector Weight
Technology 19.18%
Consumer Cyclical 18.98%
Communication Services 15.59%
Healthcare 13.85%
Financial Services 5.65%
Real Estate 3.32%
Consumer Defensive 2.67%
Industrials 1.56%
Country Weight
United States 74.83%
Canada 5.97%

Key Dates

Launch date: 20 March 2018
Financial year end: May
Next AGM: October 2021
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'.