Baillie Gifford US Growth Trust (USA) Ordinary Shares
5.00p
(2.35%)
- Add to watchlist
- Create an alert
- This stock can be held in a
5.00p
(2.35%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5.00p
(2.35%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
221.00p
221.00p
233.00p
224.18
213.00p
214.76p
111.00p
-4.99%
2.00p (0.93%) Previous:
2.00p
469,396
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 5.83% | 1 year 1Y | 52.45% |
|---|---|---|---|
| 1 month 1M | 3.11% | 2 years 2Y | 69.78% |
| 3 months 3M | 22.47% | 3 years 3Y | n/a |
| 6 months 6M | 40.19% | 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: | 0.7% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 0.88% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £617m |
| Gross gearing: | 102% |
| Market capitalisation:Market cap.: | £573m |
| Shares in issue: | 269.07 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.
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 224.18 |
|---|---|
| Latest actual NAV: | 199.20 |
| Latest actual NAV date: | 19 June 2020 |
| Premium/Discount: | -4.99% |
| 12m average Premium/Discount: | 2.78% |
| 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 |
|---|---|
| Consumer Cyclical | 21.59% |
| Technology | 17.55% |
| Communication Services | 14.92% |
| Healthcare | 12.72% |
| Financial Services | 8.85% |
| Real Estate | 2.99% |
| Consumer Defensive | 2.21% |
| Industrials | 2.05% |
| Country | Weight |
|---|---|
| United States | 75.19% |
| Canada | 7.70% |
Key Dates
| Launch date: | 20 March 2018 |
|---|---|
| Financial year end: | May |
| Next AGM: | August 2021 |
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'.