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 (%)
588.02 708.14 198.40 225.57 -12.04 5 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 29.0 -40.0 40.2 N/A
North America AIC sector Share price total return 45.3 37.8 162.5 243.4
Morningstar US Large Growth * Total return 30.3 19.4 85.4 384.4

* 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 418,640 14,048,940 153,123,585 1,065,191,322
Average N/A 638,588 602,849 844,050

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.83 27.56 266.48 2,414.33
Average N/A 1.25 1.05 1.91

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 : 30/04/2024

Investment % of total assets
Amazon.com Inc 5.3
NVIDIA Corp 5.2
Shopify Inc Registered Shs -A- Subord Vtg 5.0
The Trade Desk Inc Class A 4.8
Space Exploration Technologies Corp Series J Pref. 3.6
Meta Platforms Inc Class A 3.5
DoorDash Inc Ordinary Shares - Class A 3.1
Netflix Inc 3.0
Moderna Inc 2.7
Tesla Inc 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.