Baillie Gifford US Growth Trust plc (USA) Ordinary Shares
0.40p
(0.25%)
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0.40p
(0.25%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.40p
(0.25%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
158.80p
160.00p
169.00p
193.29
160.40p
158.14p
132.20p
-17.95%
1.80p (1.13%) Previous:
1.80p
270,696
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.12% | 1 year 1Y | 0.12% |
|---|---|---|---|
| 1 month 1M | 18.29% | 2 years 2Y | 53.24% |
| 3 months 3M | 8.38% | 3 years 3Y | 42.3% |
| 6 months 6M | 10.77% | 5 years 5Y | 40.21% |
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: | 0.70% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £630m |
| Gross gearing: | 6% |
| Market capitalisation:Market cap.: | £487m |
| Shares in issue: | 305.05 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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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 193.29 |
|---|---|
| Latest actual NAV: | 193.35 |
| Latest actual NAV date: | 23 November 2023 |
| Premium/Discount: | -17.95% |
| 12m average Premium/Discount: | -19.21% |
| 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 | 27.97% |
| Consumer Cyclical | 12.19% |
| Communication Services | 10.45% |
| Healthcare | 8.26% |
| Real Estate | 2.69% |
| Industrials | 2.07% |
| Consumer Defensive | 1.50% |
| Financial Services | 0.25% |
| Country | Weight |
|---|---|
| United States | 59.86% |
| Canada | 4.59% |
| Israel | 0.94% |
Key Dates
| Launch date: | 23 March 2018 |
|---|---|
| Financial year end: | May |
| Next AGM: | September 2024 |
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'.