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Baillie Gifford US Growth Trust plc (USA) Ordinary Shares

Sell:198.20p Buy:199.00p 0 Change: 1.00p (0.51%)
FTSE 250:0.14%
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:198.20p
Buy:199.00p
Change: 1.00p (0.51%)
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:198.20p
Buy:199.00p
Change: 1.00p (0.51%)
Market closed Prices as at close on 19 June 2024 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.
Open:
197.20p
Trade high:
199.00p
Year high:
204.50p
Estimated NAV:
225.80
Previous close:
197.40p
Trade low:
197.00p
Year low:
135.00p
Premium/Discount:
-13.02%
Previous:
1.00p (0.51%)
Previous:
1.00p
Volume:
729,769
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BAILLIE GIFFORD performance chart

Premium/Discount

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

Performance

1 week 1W 0.3% 1 year 1Y 25.89%
1 month 1M 0.51% 2 years 2Y 32.84%
3 months 3M 1.75% 3 years 3Y 39.63%
6 months 6M 12.67% 5 years 5Y 40%

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: 0.95%
Dividend yield: n/a
Dividend frequency: None
Total assets: £709m
Gross gearing: 5%
Market capitalisation:Market cap.: £583m
Shares in issue: 296.38 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

To invest predominantly in listed and private US companies which the Company believes have the potential to grow substantially faster than the average company, and to hold onto them for long periods of time, in order to produce long term capital growth.

NET ASSET VALUE (NAV)

Estimated NAV: 225.80
Latest actual NAV: 225.55
Latest actual NAV date: 17 June 2024
Premium/Discount: -13.02%
12m average Premium/Discount: -16.37%
NAV frequency: Daily
Security Weight
Amazon.com Inc 5.26%
NVIDIA Corp 5.22%
Shopify Inc Registered Shs -A- Subord Vtg 5.02%
The Trade Desk Inc Class A 4.85%
Space Exploration Technologies Corp Series J Pref. 3.60%
Meta Platforms Inc Class A 3.47%
DoorDash Inc Ordinary Shares - Class A 3.11%
Netflix Inc 2.98%
Moderna Inc 2.70%
Tesla Inc 2.63%
Sector Weight
Technology 28.57%
Communication Services 12.60%
Consumer Cyclical 10.77%
Healthcare 8.46%
Real Estate 1.87%
Industrials 1.48%
Consumer Defensive 0.57%
Financial Services 0.32%
Country Weight
United States 63.69%
Israel 0.95%

Key Dates

Launch date: 23 March 2018
Financial year end: May
Next AGM: September 2024
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'.