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
Baillie Gifford
Launch date
10/03/1994
Domicile
United Kingdom
Fund manager
Iain McCombie, Milena Mileva
Dividend frequency
Annually
Wind-up provisions
Shareholders in Baillie Gifford UK Growth have the right to vote every 5 years on whether to continue the Company or wind it up. The next vote will be held at the AGM in 2024.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
239.08 300.25 162.50 192.96 -15.79 5 2.22 Jul 0.7 (30/04/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
17/08/2023 15/09/2023 3.600 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Baillie Gifford UK Growth Share price total return 2.1 -28.6 -3.0 17.4
UK All Companies AIC sector Share price total return 13.3 -6.8 25.0 80.4
Morningstar UK * Total return 6.7 23 24.9 70.8
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
147,128,507

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 232,102 7,428,793 55,339,811 403,164,562
Average N/A 348,141 218,771 320,004
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.38 12.07 89.36 763.48
Average N/A 0.57 0.35 0.61
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0007913485 BGUK GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
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Howden Joinery Group PLC 3.8
Wise PLC Class A 3.7
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Legal & General Group PLC 3.3
Kainos Group PLC 3.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.