• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Baillie Gifford China Growth Trust PLC (BGCG)

ORD 25P
Sell: 192.5p|Buy: 193.5p|Change: 4.33 (2.30%)

Open 

192p


Previous close 

188.5p


Trade high 

193.5p


Estimated NAV 

212.68


Year high 

270.00p


Year low 

175.00p


Premium / Discount 

-11.37%


Market capitalisation 

£118.61 mn


Volume 

289,732


Dividend yield 

0.81%


Ongoing charge 

0.94%


ISIN 

GB0003656021


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date24/06/202223/06/2023
Ex-dividend date23/06/202222/06/2023
Payment date27/07/202226/07/2023
Amount4.60p1.70p

Net asset value (NAV)

Estimated NAV212.68
Latest actual NAV212.68
Latest actual NAV date27 March 2024
12m average premium/discount-11.76%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 2.30
Category-
More...

Investment objective

The Trust aims to produce long term capital growth by investing in an actively managed portfolio of Chinese companies. Up to a maximum of 20% of assets may be invested in companies not listed on a public market (measured at time of purchase). We invest on a long-term (5 year) perspective, and have a strong preference for growth. We are looking for significant upside in each stock that we invest in. The process is driven by rigorous, fundamental, bottom-up analysis undertaken by our dedicated emerging markets team, with input from our China office. The fund managers draw on this analysis, as well as insights gleaned from discussion with all of Baillie Gifford’s global investors, to produce a portfolio that typically holds 40–80 stocks.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:29:12192.8312,9735,732.87
28/03/202404:25:08193.55571,077.80
28/03/202404:25:08193.51,0201,973.70
28/03/202404:25:08193.52,4004,644.00
28/03/202404:25:08193.52,0003,870.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2024 AJ Bell. All rights reserved.