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

Sell

201.00p

Buy

201.50p

arrow-down-1.00p (-0.49%)

Discount/Premium

-11.11%

Estimated NAV

227.25p

Prices updated at 26 Sep 2024, 16:35 BST

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

0.34%

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.

	202.00
Launch date	23 Mar 2018
	205.50p - 201.00p
	205.50p - 135.00p
	227.25 as of 25 Sep 2024
Ongoing charge audited (%)	0.7
	0.7
	0.08
	0.00
	639,400.09
	291.18m
	588.18m
	103.57
	None
	£699.05m
	£663.19m
	-11.42
	-14.18
	-13.49
Fund comparative index	S&P 500 Index
	Daily
	0.67m
	1.23m
	GB00BDFGHW41

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.

Important Information

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