Baillie Gifford US Growth Trust (USA) Ordinary Shares
4.50p
(3.41%)
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4.50p
(3.41%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4.50p
(3.41%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
134.50p
136.50p
165.50p
137.28
132.00p
130.28p
111.00p
3.42%
11.00p (7.69%) Previous:
11.00p
399,483
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 12.82% | 1 year 1Y | 7.14% |
|---|---|---|---|
| 1 month 1M | 11.71% | 2 years 2Y | 25.95% |
| 3 months 3M | 7.04% | 3 years 3Y | n/a |
| 6 months 6M | 1.86% | 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: | £362m |
| Gross gearing: | 104% |
| Market capitalisation:Market cap.: | £359m |
| Shares in issue: | 250.94 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: | 137.28 |
|---|---|
| Latest actual NAV: | 138.12 |
| Latest actual NAV date: | 26 March 2020 |
| Premium/Discount: | 3.42% |
| 12m average Premium/Discount: | 2.16% |
| NAV frequency: | Daily |
Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.
Top 10 holdings currently unavailable.
| Sector | Weight |
|---|---|
| Consumer Cyclical | 20.60% |
| Communication Services | 16.60% |
| Technology | 14.49% |
| Healthcare | 13.08% |
| Financial Services | 10.73% |
| Real Estate | 3.24% |
| Industrials | 2.64% |
| Consumer Defensive | 2.13% |
| Country | Weight |
|---|---|
| United States | 77.68% |
| Canada | 5.82% |
Key Dates
| Launch date: | 20 March 2018 |
|---|---|
| Financial year end: | May |
| Next AGM: | August 2020 |
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'.