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Baillie Gifford Us Growth Trust PLC (USA)
ORD GBP0.01Open
192.2p
Previous close
195.2p
Trade high
194.054p
Estimated NAV
215.00
Year high
202.50p
Year low
132.11p
Premium / Discount
-10.23%
Market capitalisation
£576.50 mn
Volume
752,385
Dividend yield
-
Ongoing charge
0.69%
ISIN
GB00BDFGHW41
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 215.00 |
---|---|
Latest actual NAV | 220.19 |
Latest actual NAV date | 17 April 2024 |
12m average premium/discount | -17.96% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
NVIDIA Corp | 6.72 |
Shopify Inc Registered Shs -A- Subord Vtg | 5.29 |
Amazon.com Inc | 5.13 |
The Trade Desk Inc Class A | 4.84 |
Meta Platforms Inc Class A | 3.62 |
Space Exploration Technologies Corp Series J Pref. | 3.51 |
Netflix Inc | 3.16 |
DoorDash Inc Ordinary Shares - Class A | 2.90 |
Tesla Inc | 2.80 |
Workday Inc Class A | 2.49 |
Investment objective
To invest predominantly in listed and private US companies which the Company believes have the potential to grow substantially faster than the average company, and to hold onto them for long periods of time, in order to produce long term capital growth.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
19/04/2024 | 04:38:28 | 192.4 | 100,000 | 192,400.00 |
19/04/2024 | 04:35:28 | 193 | 52,410 | 101,151.30 |
19/04/2024 | 04:28:48 | 192.4 | 12,916 | 24,850.38 |
19/04/2024 | 04:27:56 | 192.4 | 747 | 1,437.23 |
19/04/2024 | 04:27:56 | 192.4 | 1,879 | 3,615.20 |
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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