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% 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
231.00p
Buy
233.00p
1.50p (+0.65%)
Discount/Premium
-8.41%
Estimated NAV
252.198p
Prices updated at 02 May 2025, 16:36 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.
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.
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Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
Space Exploration Technologies Corp Series J Pref.
Sector
-
Country
-
% of assets
5.67389
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.83166
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.80378
4
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
4.62935
5
Cloudflare Inc
Sector
-
Country
United States
% of assets
4.14549
6
Netflix Inc
Sector
-
Country
United States
% of assets
4.03794
7
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.62317
8
Space Exploration Technologies Corp Series N Pref.
Sector
-
Country
-
% of assets
3.25715
9
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.34485
10
Stripe, Inc Series G Pref.
Sector
-
Country
-
% of assets
2.06915
Assets in top 10 holdings %
39.42%
Total no. of equity holdings
57.00
Total no. of bond holdings
2.00
Stock sectors
Baillie Gifford US Growth Trust plc
US Flex-Cap Equity
22.64%
Basic materials
Con cyclical
Financial svs
Real estate
66.50%
Comm services
Energy
Industrials
Technology
10.86%
Con defensive
Healthcare
Utilities
