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 (%)
568.14 701.71 189.60 220.98 -14.20 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 26.7 -41.5 52.8 N/A
North America AIC sector Share price total return 33.1 36.1 158.4 249.4
Morningstar US Large Growth * Total return 41.9 30.7 104.2 379.1

* 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 653,286 18,560,800 165,559,574 1,058,768,458
Average N/A 765,665 656,968 839,478

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.24 34.29 260.11 2,375.89
Average N/A 1.42 1.03 1.88

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 : 31/12/2023

Investment % of total assets
Shopify Inc Registered Shs -A- Subord Vtg 5.7
Amazon.com Inc 4.7
The Trade Desk Inc Class A 4.7
NVIDIA Corp 4.5
Tesla Inc 3.7
Space Exploration Technologies Corp Series J Pref. 3.5
Netflix Inc 2.7
Workday Inc Class A 2.5
DoorDash Inc Ordinary Shares - Class A 2.4
Moderna Inc 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.