Skip to main content

Baillie Gifford UK Growth

data as at: 03/04/2020
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
11/07/20192.950IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.6411.02

Trading information

ISINTIDMTraded currency
GB0007913485BGUKGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total230,4456,910,54879,774,329272,598,605
AverageN/A300,459314,072213,134

Traded values (m)

Yesterday1 month1 year5 years
Total0.319.92144.45474.75
AverageN/A0.430.570.37

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents