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Data as at: 22/04/2024
In
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.
AIC sector
Management group
Baillie Gifford
Company website
Launch date
10/03/1994
April
Domicile
United Kingdom
Fund manager
Iain McCombie, Milena Mileva
Dividend frequency
Annually
Wind-up provisions
Shareholders in Baillie Gifford UK Growth have the right to vote every 5 years on whether to continue the Company or wind it up. The next vote will be held at the AGM in 2024.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 234.51 | 293.60 | 159.50 | 188.57 | -15.41 | 5 | 2.26 | Jul | 0.7 (30/04/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 17/08/2023 | 15/09/2023 | 3.600 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Baillie Gifford UK Growth | Share price total return | -1.0 | -31.2 | -7.2 | 14.4 |
| UK All Companies AIC sector | Share price total return | 10.2 | -7.5 | 22.7 | 79.1 |
| Morningstar UK * | Total return | 5.5 | 25.1 | 25.3 | 73.2 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
147,028,507
13,888,677
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 775,110 | 7,090,519 | 56,070,607 | 403,706,343 |
| Average | N/A | 335,377 | 219,692 | 320,508 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.24 | 11.48 | 90.48 | 763.97 |
| Average | N/A | 0.54 | 0.35 | 0.61 |
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Trading details
Top holdings
Data as at : 29/02/2024
| Investment | % of total assets |
|---|---|
| Auto Trader Group PLC | 5.3 |
| Experian PLC | 5.2 |
| Games Workshop Group PLC | 4.7 |
| Ashtead Group PLC | 4.6 |
| Volution Group PLC | 4.3 |
| Wise PLC Class A | 4.2 |
| Howden Joinery Group PLC | 4.0 |
| Renishaw PLC | 3.7 |
| 4imprint Group PLC | 3.6 |
| Kainos Group PLC | 3.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
