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Market closed
Prices delayed by at least 15 minutes | Prices updated on 06 May 2025, 17.48 BST | Print


Baillie Gifford Us Growth Trust PLC (USA)

ORD GBP0.01
Sell: 226.00p|Buy: 228.50p|Change: 1.00 (-0.43%)

Open 

231.50p


Previous close 

231.00p


Trade high 

233.00p


Estimated NAV 

248.302 


Year high 

295.00p


Year low 

175.028p


Premium / Discount 

-7.37%


Market capitalisation 

£646.83 mn


Volume 

302,275


Dividend yield 


Ongoing charge 

0.7%


ISIN 

GB00BDFGHW41


Before investing please read:

Key Information Document (KID)

Share price

Net asset value (NAV)

Estimated NAV248.30
Latest actual NAV248.30
Latest actual NAV date01 May 2025
12m average premium/discount-9.03%

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.43
Category-
More...

Investment 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.

Morningstar ratingTM


Benchmarks

Category

US Flex-Cap Equity

Recent trades

DateTimePriceQuantityValue (£)
06/05/202504:35:2623041,57695,624.80
06/05/202504:24:05227.3221,0782,450.53
06/05/202504:16:08227.19991,7453,964.64
06/05/202504:02:042261636.16
06/05/202503:55:20226.02512.26

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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