Baillie Gifford US Growth Trust plc (USA)

Category US Flex-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% 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.

Sell

268.50p

Buy

270.00p

arrow-down-1.50p (-0.55%)

Discount/Premium

-6.14%

Estimated NAV

288.19p

Prices updated at 10 Jan 2025, 14:16 GMT

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

-0.31%

LSE

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.

Annual charges

Product charges
	0.70
	0.70
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Nov 2024
Key Information Document (KID)	English	08 Nov 2024
Annual Report	English	31 May 2024
Semi-Annual Report	English	30 Nov 2023
Prospectus	English	01 Apr 2021

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