Baillie Gifford US Growth Trust plc (USA) Ordinary Shares
Sell:255.50p
Buy:258.00p
0
Change:
No change
No change
FTSE 250:0.86%
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
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Sell:255.50p
Buy:258.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:255.50p
Buy:258.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
253.00p
253.00p
Trade high:
259.00p
259.00p
Year high:
264.00p
264.00p
Estimated NAV:
261.38
261.38
Previous close:
256.50p
256.50p
Trade low:
252.83p
252.83p
Year low:
158.20p
158.20p
Premium/Discount:
-3.93%
-3.93%
Previous:
4.50p (1.79%) Previous:
4.50p
4.50p (1.79%) Previous:
4.50p
Volume:
198,004
198,004
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0% | 1 year 1Y | 61.32% |
|---|---|---|---|
| 1 month 1M | 19.86% | 2 years 2Y | 58.14% |
| 3 months 3M | 29.55% | 3 years 3Y | 27.23% |
| 6 months 6M | 31.4% | 5 years 5Y | 91.06% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | S&P 500 Index |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.95% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £792m |
| Gross gearing: | 5% |
| Market capitalisation:Market cap.: | £723m |
| Shares in issue: | 286.70 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BDFGHW41 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
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.
NET ASSET VALUE (NAV)
| Estimated NAV: | 261.38p |
|---|---|
| Latest actual NAV: | 262.42p |
| Latest actual NAV date: | 20 November 2024 |
| Premium/Discount: | -3.93% |
| 12m average Premium/Discount: | -12.13% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| The Trade Desk Inc Class A | 5.29% |
| Amazon.com Inc | 4.92% |
| NVIDIA Corp | 4.60% |
| Meta Platforms Inc Class A | 4.06% |
| Space Exploration Technologies Corp Series J Pref. | 3.87% |
| Shopify Inc Registered Shs -A- Subord Vtg | 3.85% |
| Netflix Inc | 3.38% |
| Tesla Inc | 3.31% |
| DoorDash Inc Ordinary Shares - Class A | 3.02% |
| Space Exploration Technologies Corp Series N Pref. | 2.22% |
| Sector | Weight |
|---|---|
| Technology | 27.06% |
| Communication Services | 13.66% |
| Consumer Cyclical | 12.72% |
| Healthcare | 7.98% |
| Real Estate | 1.87% |
| Industrials | 1.43% |
| Consumer Defensive | 0.39% |
| Financial Services | 0.27% |
| Country | Weight |
|---|---|
| United States | 60.48% |
| Canada | 3.85% |
| Israel | 1.04% |
Key Dates
| Launch date: | 23 March 2018 |
|---|---|
| Financial year end: | May |
| Next AGM: | September 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.