Baillie Gifford UK Growth (LSE:BGUK) - Investment trust price

Investment Trust Report

Baillie Gifford UK Growth BGUK

Last Price

Day Change

As of 20/09/2019
18:29:17 BST | GBX
Minimum 15 Minutes Delay.

Last Close180.00
Day Range178.50 - 181.00
52-Wk Range129.57 - 193.50
Mkt Cap Mil268.68
Yield %2.49
Estimated Nav194.91
Discount % %-8.42
12M Avg Disc %-6.50
Last Actual NAV195.35
Last NAV Date19/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets293.380m
Net Assets293.380m
Market Capitalisation268.679m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.248m
Average Daily Value Traded (1 Yr)0.462m
Ongoing Charge (2019)0.51%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date10 Mar 1994
Financial Year EndApr 2020
Next AGMAug 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.51  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Cat Price5.55
Cat NAV5.01
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
12/08/2019PurchaseMr. Scott Cochrane179.0011,17320,000.00
01/02/2019PurchaseMr. Ruary Neill177.0020,00035,400.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Large-Cap Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share150.520m

Investment Objective

To achieve capital growth predominantly from investment in UK equities, with the aim of providing a total return in excess of that on the FTSE All Share Index. The Company invests in a concentrated portfolio of stocks principally selected for their potential to provide attractive absolute returns. The portfolio is invested primarily in UK equities, including convertible securities and equity-related derivatives. The yield on the Company is of secondary importance.
Iain McCombie30/06/2018
Milena Mileva30/06/2018


Scott Cochrane, Carolan Dobson, Ruary Neill, Andrew Westenberger
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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