Baillie Gifford US Growth Trust plc (USA)

Category US Flex-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

293.50p

Buy

295.00p

arrow-up0.50p (+0.17%)

Discount/Premium

-6.16%

Estimated NAV

312.24p

Prices updated at 09 Jan 2026, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

0.77%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

In the news

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Press releases

09 Jan 2026

08 Jan 2026

07 Jan 2026

06 Jan 2026

05 Jan 2026

02 Jan 2026

31 Dec 2025

30 Dec 2025

Key dates

	Forecast date
Annual general meeting	Oct 2026
Final results	Aug 2026
Annual report	Aug 2026
Half yearly results	Jan 2026

	Previous date
Annual general meeting	Oct 2025
Final results	Aug 2025
Annual report	Aug 2025
Half yearly results	Jan 2025

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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