Baillie Gifford China Growth

Data as at: 03/12/2020

Objective
To produce long term capital growth by investing in an actively managed portfolio of Chinese companies.
Management group
AIC sector
Country Specialist: Asia Pacific - ex Japan
Launch date
24/01/1907
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
214.73 516.00 506.00 516.00 427.98 May, Oct 20.6 0 9.5 1.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
08/10/2020 2.550 Income No 2021
11/06/2020 4.600 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
3.68 13.19

Trading information

ISIN TIDM Traded currency
GB0003656021 BGCG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 257,235 18,265,181 75,559,559 117,217,160
Average N/A 830,236 297,479 91,863

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.33 97.75 331.89 460.05
Average N/A 4.44 1.31 0.36

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