Baillie Gifford UK Growth

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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
384.79 243.00 242.00 243.00 249.09 Jul -2.45 0 -14.19 1.00

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
15/07/2021 11/08/2021 2.420 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
3.21 11.91

Trading information

ISIN TIDM Traded currency
GB0007913485 BGUK GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 143,332 12,157,643 96,596,351 330,937,364
Average N/A 188,719 452,059 292,428

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.35 28.11 187.00 601.12
Average N/A 0.47 1.02 0.56

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