Baillie Gifford Us Growth Trust PLC (USA)

ORD GBP0.01

Sell: 265.50p|Buy: 267.00p|Change: 5.00 (-1.84%)

Open

268.50p

Previous close

271.00p

Trade high

273.00p

Estimated NAV

289.156 

Year high

295.00p

Year low

175.028p

Premium / Discount

-8.01%

Market capitalisation

£745.94 mn

Volume

982,970

Dividend yield

–

Ongoing charge

0.7%

ISIN

GB00BDFGHW41

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Net asset value (NAV)

Estimated NAV	289.16
Latest actual NAV	296.40
Latest actual NAV date	31 July 2025
12m average premium/discount	-8.55%

Top 10 holdings

Holdings 31/05/2025	% of assets
Space Exploration Technologies Corp Series J Pref.	5.66
Netflix Inc	4.68
Cloudflare Inc	4.62
Amazon.com Inc	4.56
Meta Platforms Inc Class A	4.55
Shopify Inc Registered Shs -A- Subord Vtg	3.58
DoorDash Inc Ordinary Shares - Class A	3.39
Space Exploration Technologies Corp Series N Pref.	3.25
Duolingo Inc	3.21
NVIDIA Corp	2.47

Performance 31/07/2025

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

	Total return (%)
Fund	- 1.84
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 rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
01/08/2025	04:35:28	266	36,243	96,406.38
01/08/2025	04:19:08	267	79,280	211,677.60
01/08/2025	04:19:02	267	100,000	267,000.00
01/08/2025	04:17:55	266.1	195	518.90
01/08/2025	04:17:40	266.5	374	996.71

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.