Prices delayed by at least 15 minutes | Prices updated on 23 May 2025, 17.45 BST | Print
Baillie Gifford Us Growth Trust PLC (USA)
ORD GBP0.01Open
245.00p
Previous close
243.00p
Trade high
247.00p
Estimated NAV
259.707
Year high
295.00p
Year low
175.028p
Premium / Discount
-8.55%
Market capitalisation
£667.92 mn
Volume
332,607
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
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 259.71 |
|---|---|
| Latest actual NAV | 262.07 |
| Latest actual NAV date | 22 May 2025 |
| 12m average premium/discount | -8.86% |
Top 10 holdings
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 23/05/2025 | 04:35:00 | 237.5 | 95,038 | 225,715.25 |
| 23/05/2025 | 04:28:12 | 239.26 | 417 | 997.71 |
| 23/05/2025 | 04:25:10 | 239 | 328 | 783.92 |
| 23/05/2025 | 04:25:10 | 239 | 1,500 | 3,585.00 |
| 23/05/2025 | 04:25:10 | 239 | 18 | 43.02 |
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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