Baillie Gifford US Growth Trust plc (USA)

Category US Flex-Cap Equity
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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.
Sell

246.00p

Buy

246.50p

arrow-down-1.00p (-0.40%)

Discount/Premium

-6.97%

Estimated NAV

265.51p

Prices updated at 21 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.
FTSE All-Share
arrow-down-0.03%
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.265.38% Stocks0.17% Bonds0.62% Cash33.83% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.26.846.8493.1693.16CanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Space Exploration Technologies Corp Series J Pref.--6.21
2Amazon.com Inc-United States4.68
3Meta Platforms Inc Class A-United States4.47
4Shopify Inc Registered Shs -A- Subord Vtg-Canada4.16
5Netflix Inc-United States3.99
6DoorDash Inc Ordinary Shares - Class A-United States3.60
7Space Exploration Technologies Corp Series N Pref.--3.57
8Cloudflare Inc-United States3.46
9Stripe, Inc Series G Pref.--2.55
10Stripe, Inc Series I Pref.--2.48
Assets in top 10 holdings %

39.17%

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

23.45%

Basic materials

-
-

Con cyclical

18.81%
-

Financial svs

0.79%
-

Real estate

3.86%
-

65.08%

Comm services

25.15%
-

Energy

-
-

Industrials

2.27%
-

Technology

37.66%
-

11.46%

Con defensive

-
-

Healthcare

11.46%
-

Utilities

-
-


Important Information

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