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About the company
Baillie Gifford UK Growth Trust plc is a United Kingdom-based investment trust. The Company’s objective is to achieve capital growth predominantly from investment in United Kingdom equities, with the aim of providing a total return in excess of the Financial Times Stock Exchange (FTSE) All-Share Index. 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. The Company’s portfolio includes investments in various sectors, such as consumer discretionary, basic materials, consumer staples, financials, healthcare, industrials, real estate and technology. Its alternative investment fund manager (AIFM) is Baillie Gifford & Co Limited.
- Revenue in GBP (TTM)37.57m
- Net income in GBP34.22m
- Incorporated1994
- Employees0.00
- LocationBaillie Gifford UK Growth Trust plc3 St. Helen's PlaceLONDON EC3A 6ABUnited KingdomGBR
- Phone+44 20 7658 6000Fax+44 20 7658 6965
- Websitehttps://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-uk-growth-fund/
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | UK All Companies |
| ISIN | GB0007913485 |
| Launch date | 10 Mar 1994 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Iain McCombie, Milena Mileva |
|---|
Management & contract fees
Management fee of 0.5% of NAV. Contract terminable on notice period of 6 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Baronsmead Second Venture Trust PLC | 8.32m | 2.57m |
| Aberdeen Equity Income Trust PLC | 36.18m | 33.29m |
| Malibu Life Holdings Ltd | 82.98m | 50.97m |
| Tufton Assets Ltd | -23.35m | -26.52m |
| JPMorgan US Smaller Co Inv Trust PLC | -6.26m | -10.65m |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | 39.02m | 32.92m |
| Baillie Gifford UK Growth Trust PLC | 37.57m | 34.22m |
| Mid Wynd International Invest Trust PLC | -17.04m | -19.80m |
| B.P. Marsh & Partners plc | 117.54m | 104.43m |
| Literacy Capital PLC | 7.39m | -1.78m |
| Jpmorgan China Growth & Income PLC | 49.53m | 46.02m |
| Schroder Income Growth Fund PLC | 23.79m | 20.37m |
| Schroder UK Mid Cap Fund PLC | 28.93m | 25.29m |
| Sherborne Investors (Guernsey) C Ltd | -42.58m | -43.43m |
| Biotech Growth Trust PLC | -17.22m | -21.35m |
| Pembroke VCT PLC | 9.00m | 3.11m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 23 Oct 2025 | 17.88m | 15.48% |
| Rathbones Investment Management Ltd.as of 01 Dec 2025 | 9.59m | 8.30% |
| Allspring Global Investments LLCas of 21 Nov 2025 | 5.84m | 5.06% |
| 1607 Capital Partners LLCas of 01 Dec 2025 | 1.79m | 1.55% |
| Mellon Investments Corp.as of 30 Sep 2025 | 1.76m | 1.53% |
| Merrill Lynch International (Investment Management)as of 01 Dec 2025 | 1.68m | 1.45% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 1.61m | 1.40% |
| TrinityBridge Ltd.as of 01 Dec 2025 | 1.54m | 1.33% |
| Barclays Bank Plc (Private Banking)as of 01 Dec 2025 | 1.44m | 1.24% |
| Legal & General Investment Management Ltd.as of 01 Dec 2025 | 1.10m | 0.96% |
