To invest predominantly in listed and private US companies which the Company believes have the potential to grow substantially faster than the average company, and to hold onto them for long periods of time, in order to produce long term capital growth.
AIC sector
Management group
Baillie Gifford
Launch date
United Kingdom
Fund manager
Gary Robinson, Kirsty Gibson
Dividend frequency
Data Not Available
Wind-up provisions
The Company has been established with an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
495.24 633.87 162.40 194.87 -16.66 6 0.00 N/A 0.69 (31/05/2023)


Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Baillie Gifford US Growth Share price total return 2.3 -43.0 38.8 N/A
North America AIC sector Share price total return 11.1 21.6 131.9 202.7
Morningstar US Large Growth * Total return 27.4 10.3 76.9 328.1

* 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

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,305,102 15,505,439 148,553,013 1,025,089,130
Average N/A 674,150 589,496 812,918

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.74 23.71 221.45 2,304.57
Average N/A 1.03 0.88 1.83

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BDFGHW41 USA GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange

Top holdings

Data as at : 30/09/2023

Investment % of total assets
The Trade Desk Inc Class A 5.8
Shopify Inc Registered Shs -A- Subord Vtg 4.6
NVIDIA Corp 4.5
Amazon.com Inc 4.5
Tesla Inc 4.3
Space Exploration Technologies Corp Series J Pref. 3.4
Moderna Inc 2.7
CoStar Group Inc 2.5
Netflix Inc 2.4
DoorDash Inc Ordinary Shares - Class A 2.2

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FE fundinfo logo Company documents provided by FE fundinfo.