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.

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

326.00p

Buy

326.50p

arrow-down-4.00p (-1.21%)

Discount/Premium

-3.00%

Estimated NAV

339.677p

Prices updated at 11 Jun 2026, 18:24 BST
| 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-up0.43%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
SpaceX
Sector
-
Country
United States
% of assets
13.79019
2
Anthropic
Sector
-
Country
United States
% of assets
7.50406
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.74539
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.1939
5
Stripe Global Holdings, Inc Series G Pref.
Sector
-
Country
-
% of assets
3.48635
6
Stripe Global Holdings, Inc Series I Pref.
Sector
-
Country
-
% of assets
3.397
7
Databricks
Sector
-
Country
United States
% of assets
2.89877
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.87127
9
Cloudflare Inc
Sector
-
Country
United States
% of assets
2.77118
10
BillionToOne Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.54233
Assets in top 10 holdings %

51.20%

Total no. of equity holdings

48.00

Total no. of bond holdings

1.00

Stock sectors

Baillie Gifford US Growth Trust plc
US Flex-Cap Equity

32.49%

Basic materials

1.32%
-

Con cyclical

23.54%
-

Financial svs

5.29%
-

Real estate

2.33%
-

50.38%

Comm services

14.42%
-

Energy

-
-

Industrials

4.36%
-

Technology

31.60%
-

17.13%

Con defensive

0.61%
-

Healthcare

16.52%
-

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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