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Baillie Gifford Us Growth Trust PLC (USA)
ORD GBP0.01Open
212.925p
Previous close
210.5p
Trade high
214.5p
Estimated NAV
235.52
Year high
214.50p
Year low
135.00p
Premium / Discount
-10.62%
Market capitalisation
£615.85 mn
Volume
217,863
Dividend yield
–
Ongoing charge
0.7%
ISIN
GB00BDFGHW41
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Share price
Net asset value (NAV)
| Estimated NAV | 235.52 |
|---|---|
| Latest actual NAV | 237.02 |
| Latest actual NAV date | 14 October 2024 |
| 12m average premium/discount | -13.53% |
Top 10 holdings
| Holdings 31/07/2024 | % of assets |
|---|---|
| NVIDIA Corp | 6.19 |
| Amazon.com Inc | 5.39 |
| The Trade Desk Inc Class A | 4.73 |
| Space Exploration Technologies Corp Series J Pref. | 3.81 |
| Meta Platforms Inc Class A | 3.67 |
| Netflix Inc | 3.27 |
| Shopify Inc Registered Shs -A- Subord Vtg | 3.21 |
| Tesla Inc | 3.20 |
| Moderna Inc | 2.80 |
| DoorDash Inc Ordinary Shares - Class A | 2.56 |
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
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/10/2024 | 02:49:52 | 212.3783 | 819 | 1,739.38 |
| 16/10/2024 | 02:47:02 | 211.68 | 1 | 2.12 |
| 16/10/2024 | 02:40:27 | 211.5 | 13 | 27.50 |
| 16/10/2024 | 02:32:47 | 212.006 | 718 | 1,522.20 |
| 16/10/2024 | 02:17:15 | 211.5 | 16 | 33.84 |
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