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Baillie Gifford UK Growth

data as at: 03/08/2020
Company website
ObjectiveTo 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 groupBaillie Gifford
AIC sectorUK All Companies
Launch date10/03/1994
Financial year endApril
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/07/20203.100IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.3112.22

Trading information

ISINTIDMTraded currency
GB0007913485BGUKGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total299,2455,261,04987,134,053284,668,226
AverageN/A250,526344,403222,745

Traded values (m)

Yesterday1 month1 year5 years
Total0.519.26153.90495.88
AverageN/A0.440.610.39

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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