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Baillie Gifford China Growth Trust PLC (BGCG)
ORD 25POpen
193.5p
Previous close
196p
Trade high
197.5p
Estimated NAV
217.90
Year high
262.00p
Year low
175.00p
Premium / Discount
-10.05%
Market capitalisation
£119.85 mn
Volume
48,757
Dividend yield
0.93%
Ongoing charge
0.98%
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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 23/06/2023 | 21/06/2024 |
| Ex-dividend date | 22/06/2023 | 20/06/2024 |
| Payment date | 26/07/2023 | 24/07/2024 |
| Amount | 1.70p | 2.00p |
Net asset value (NAV)
| Estimated NAV | 217.90 |
|---|---|
| Latest actual NAV | 218.19 |
| Latest actual NAV date | 12 April 2024 |
| 12m average premium/discount | -11.68% |
Top 10 holdings
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/04/2024 | 04:35:06 | 195 | 2 | 3.90 |
| 16/04/2024 | 04:24:58 | 196.5 | 2 | 3.93 |
| 16/04/2024 | 04:09:12 | 193.5 | 2,148 | 4,156.38 |
| 16/04/2024 | 04:09:12 | 193.5 | 852 | 1,648.62 |
| 16/04/2024 | 03:41:43 | 192.26 | 656 | 1,261.23 |
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.
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