Baillie Gifford US Growth Trust plc (USA)

Category US Flex-Cap Equity
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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

290.00p

Buy

293.50p

arrow-up2.00p (+0.69%)

Discount/Premium

-6.25%

Estimated NAV

311.468p

Prices updated at 18 Dec 2025, 17:15 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
arrow-up0.65%
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
5.47622
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.13866
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.02245
4
Cloudflare Inc
Sector
-
Country
United States
% of assets
4.9371
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.30723
6
Netflix Inc
Sector
-
Country
United States
% of assets
4.09596
7
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.55525
8
Space Exploration Technologies Corp Series N Pref.
Sector
-
Country
-
% of assets
3.35099
9
Stripe, Inc Series G Pref.
Sector
-
Country
-
% of assets
2.35017
10
Databricks, Inc. Series H Pref.
Sector
-
Country
-
% of assets
2.33477
Assets in top 10 holdings %

40.57%

Total no. of equity holdings

57.00

Total no. of bond holdings

2.00

Stock sectors

Baillie Gifford US Growth Trust plc
US Flex-Cap Equity

28.33%

Basic materials

0.74%
-

Con cyclical

22.41%
-

Financial svs

2.47%
-

Real estate

2.71%
-

58.24%

Comm services

19.45%
-

Energy

-
-

Industrials

1.24%
-

Technology

37.54%
-

13.43%

Con defensive

1.37%
-

Healthcare

12.06%
-

Utilities

-
-


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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