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Data as at: 03/02/2025

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Baillie Gifford UK Growth website
Objective
To achieve capital growth predominantly from investment in UK equities, with the aim of providing a total return in excess of the FTSE All-Share Index.
AIC sector
UK All Companies
Management group
Baillie Gifford
Launch date
10/03/1994
Financial year end
April
Domicile
United Kingdom
Fund manager
Iain McCombie, Milena Mileva
Dividend frequency
Annually
Wind-up provisions
Shareholders in Baillie Gifford UK Growth have the right to vote every 5 years on whether to continue the Company or wind it up. The next vote will be held at the AGM in 2027.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
263.85 319.48 193.50 219.22 -10.60 6 2.89 Jul 0.7 (30/04/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
15/08/2024 13/09/2024 5.600 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Baillie Gifford UK Growth Share price total return 22.0 4.3 10.7 56.2
UK All Companies AIC sector Share price total return 16.9 9.7 16.3 110.0
Morningstar UK * Total return 17 24.7 35.3 80
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
136,355,003
Number of treasury shares
24,562,181

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 266,145 7,129,947 68,263,832 393,157,302
Average N/A 337,499 267,962 311,516
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.51 13.08 117.93 740.60
Average N/A 0.62 0.46 0.59
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0007913485 BGUK GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/10/2024

Investment % of total assets
Volution Group PLC 5.9
Auto Trader Group PLC 5.8
Games Workshop Group PLC 5.7
Experian PLC 5.5
Ashtead Group PLC 4.5
AJ Bell PLC 4.2
Howden Joinery Group PLC 3.9
Softcat PLC 3.4
Just Group PLC 3.4
4imprint Group PLC 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.