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Data as at: 04/12/2025

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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.
AIC sector
UK All Companies
Management group
Baillie Gifford
Launch date
10/03/1994
Financial year end
April
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 2027.
Continuation vote
5 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
238.14 288.10 205.00 226.80 -9.61 8 2.78 Jul 0.71 (30/04/2025)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
14/08/2025 12/09/2025 5.700 No 2025
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Baillie Gifford UK Growth Share price total return 16.3 30.6 5.4 67.7
UK All Companies AIC sector Share price total return 17.0 44.3 38.6 105.8
Morningstar UK * Total return 19.7 42.5 71.7 118.7
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
116,165,594
Number of treasury shares
44,751,590

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 211,831 5,354,077 69,900,810 380,967,967
Average N/A 243,367 276,288 302,116
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.43 10.73 135.66 727.66
Average N/A 0.49 0.54 0.58
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Trading details

ISIN Ticker 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 : 30/09/2025

Investment % of total assets
Volution Group PLC 6.6
Games Workshop Group PLC 6.1
Auto Trader Group PLC 5.5
AJ Bell PLC 5.3
Experian PLC 5.2
Wise PLC Class A 4.7
St James's Place PLC 4.5
Howden Joinery Group PLC 4.1
Kainos Group PLC 3.4
4imprint Group PLC 3.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.