Baillie Gifford UK Growth Trust plc (BGUK)

Category UK Large-Cap Equity


star-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

160.00p

Buy

161.00p

arrow-up0.786p (+0.49%)

Discount/Premium

-15.41%

Estimated NAV

188.566p

Prices updated at 23 Apr 2024, 14:21 BST
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
The Company invests in a portfolio of between 35 and 65 companies selected for their potential to provide, in aggregate, attractive returns relative to the total return of the FTSE All-Share Index. The portfolio is invested primarily in listed equities but may also invest in unlisted investments, including private companies, convertible securities, and equity-related derivatives. On acquisition of any unlisted investment, the Company’s aggregate holding in unlisted investments shall not exceed 10% of the total asset value of the Company. The Company may also use derivatives for efficient portfolio management purposes. The majority of investments are constituents of the FTSE 350 Index although constituents of other UK FTSE indices may be held. The Company is also permitted to make investments outside of the UK where these investments have a meaningful connection with the UK.

arrow-up0.25%
LSE

159.50
Launch date10 Mar 1994
160.50p - 160.00p
174.60p - 141.40p
186.60 as of 19 Apr 2024
Ongoing charge audited (%)0.7
0.7
0.08
1.96
335,377.32
147.03m
234.51m
104.80
Annually
£293.70m
£269.52m
-14.41
-14.32
-10.21
Fund comparative indexFTSE AllSh TR GBP
Daily
0.22m
0.35m
GB0007913485
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.