Baillie Gifford UK Growth

Data as at: 25/01/2021

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.
Management group
Launch date
10/03/1994
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
342.74 227.00 226.00 228.00 224.10 Jul 1.3 0 -9.1 1.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
09/07/2020 3.100 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.60 12.22

Trading information

ISIN TIDM Traded currency
GB0007913485 BGUK GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 474,226 11,492,808 90,340,908 321,100,645
Average N/A 529,119 357,210 252,152

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.08 26.04 170.70 576.38
Average N/A 1.21 0.68 0.45

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