Baillie Gifford US Growth Trust plc (USA) Ordinary Shares
16.00p
(4.58%)
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16.00p
(4.58%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
16.00p
(4.58%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
351.00p
355.00p
402.00p
330.01
349.00p
332.85p
111.00p
3.63%
7.00p (2.05%) Previous:
7.00p
1,241,861
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 6.08% | 1 year 1Y | 141.52% |
|---|---|---|---|
| 1 month 1M | 2.05% | 2 years 2Y | 181.22% |
| 3 months 3M | 20.34% | 3 years 3Y | n/a |
| 6 months 6M | 41.87% | 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: | 0.75% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,015m |
| Gross gearing: | 101% |
| Market capitalisation:Market cap.: | £1,033m |
| Shares in issue: | 300.71 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: | 330.01 |
|---|---|
| Latest actual NAV: | 293.51 |
| Latest actual NAV date: | 6 January 2021 |
| Premium/Discount: | 3.63% |
| 12m average Premium/Discount: | 4.04% |
| 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 | 25.45% |
| Technology | 18.61% |
| Communication Services | 14.10% |
| Healthcare | 10.40% |
| Financial Services | 5.90% |
| Real Estate | 2.75% |
| Consumer Defensive | 2.18% |
| Industrials | 1.72% |
| Country | Weight |
|---|---|
| United States | 74.44% |
| Canada | 6.67% |
Key Dates
| Launch date: | 20 March 2018 |
|---|---|
| Financial year end: | May |
| Next AGM: | October 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'.