Baillie Gifford China Growth

Objective
To produce long-term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies.
Management group
Launch date
24/01/1907
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 (%)
250.40 376.00 373.00 376.00 395.02 May, Oct -4.81 1 8.99 1.90

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
24/06/2021 23/07/2021 4.600 Income No 2021
08/10/2020 30/10/2020 2.550 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
2.62 11.61

Trading information

ISIN TIDM Traded currency
GB0003656021 BGCG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 416,998 11,494,013 96,304,314 140,669,327
Average N/A 261,217 462,315 132,006

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.57 67.60 453.36 592.66
Average N/A 1.08 2.22 0.57

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