Baillie Gifford UK Growth Trust plc (BGUK)
Category UK Large-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
197.50p
Buy
198.00p
1.50p (+0.77%)
Discount/Premium
-10.56%
Estimated NAV
219.139p
Prices updated at 16 May 2025, 18:36 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company invests in a portfolio of between 35 and 65 companies selected for their potential to provide, in aggregate, attractive returns relative to the total return of the FTSE All-Share Index. The portfolio is invested primarily in listed equities but may also invest in unlisted investments, including private companies, convertible securities, and equity-related derivatives. On acquisition of any unlisted investment, the Company’s aggregate holding in unlisted investments shall not exceed 10% of the total asset value of the Company. The Company may also use derivatives for efficient portfolio management purposes. The majority of investments are constituents of the FTSE 350 Index although constituents of other UK FTSE indices may be held. The Company is also permitted to make investments outside of the UK where these investments have a meaningful connection with the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
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- Trust info
- Director info
| 196.00 | |
| Launch date | 10 Mar 1994 |
| 198.50p - 194.50p | |
| 198.50p - 155.00p | |
| 218.29 as of 14 May 2025 | |
| Ongoing charge audited (%) | 0.7 |
| 0.7 | |
| 0.06 | |
| 2.63 | |
| 185,076.55 | |
| 128.75m | |
| 252.35m | |
| 107.62 | |
| Annually | |
| £306.49m | |
| £273.69m | |
| -11.46 | |
| -12.92 | |
| -13.58 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Daily | |
| 0.26m | |
| 0.46m | |
| GB0007913485 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
