Investment Trusts

Baillie Gifford UK Growth Trust plc

BGUK:LSE

Baillie Gifford UK Growth Trust plc

  • Price (GBX)177.00
  • Today's Change4.00 / 2.31%
  • Shares traded275.53k
  • 1 Year change14.49%
  • Beta1.2632
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 GMT.
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Profile data is unavailable for this security.

About the company

Baillie Gifford UK Growth Trust plc is a United Kingdom-based investment management company. 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 provides comprehensive wealth management service for private clients, family trusts and companies. It invests in any companies it believes could create beneficial long-term returns for investors. The Company’s clients include individuals who invest directly and those who invest through businesses or financial advisers. It also serves the investment needs of institutions like insurance companies, pension funds and charities. Its alternative investment fund manager (AIFM) is Baillie Gifford & Co Limited.

  • Revenue in GBP (TTM)3.41m
  • Net income in GBP389.00k
  • Incorporated1994
  • Employees0.00
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Profile

Management group(s)Baillie Gifford & Co Limited.
AIC sectorUK All Companies
ISINGB0007913485
Launch date10 Mar 1994
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
INVESCO Asia Trust plc9.84m5.56m220.63m0.00220.63m0.00
Martin Currie Global Portfolio Trust PLC18.46m15.85m223.87m0.00223.87m0.00
TwentyFour Select Monthly Income Fnd Ltd40.25m37.93m227.01m0.00227.01m0.00
British Smaller Companies VCT plc14.57m10.62m227.93m0.00227.93m0.00
abrdn European Logistics Income PLC33.57m-55.35m237.04m0.00237.04m0.00
Baillie Gifford UK Growth Trust PLC3.41m389.00k243.39m0.00243.39m0.00
Taylor Maritime Investments Ltd-33.77m-42.48m245.25m8.00245.25m8.00
International Biotechnology Trust Plc44.54m38.88m246.17m0.00246.17m0.00
CC Japan Income and Growth Trust PLC64.60m60.78m249.25m0.00249.25m0.00
Foresight Ventures VCT PLC-3.64m-6.72m249.44m0.00249.44m0.00
Gore Street Energy Storage Fund PLC2.27m-5.66m253.05m0.00253.05m0.00
Intuitive Investments Group PLC824.00k-865.00k257.61m0.00257.61m0.00
Montanaro European Smllr Cmpns Trst PLC18.37m14.63m258.57m0.00258.57m0.00
B.P. Marsh & Partners plc66.35m53.60m259.53m16.00259.53m16.00
Blackstone Loan Financing Ltd86.30m85.10m260.82m0.00260.82m0.00
Tufton Assets Ltd63.99m60.42m266.69m0.00266.69m0.00
Data as of Nov 22 2024. Currency figures normalised to Baillie Gifford UK Growth Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

53.85%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 17 Jul 202419.64m13.86%
City of London Investment Management Co. Ltd.as of 21 Aug 202417.71m12.50%
Rathbones Investment Management Ltd.as of 30 Apr 202415.40m10.87%
Evelyn Partners Investment Management LLPas of 25 Jun 20247.12m5.02%
JPMorgan Securities Plc (Market-Maker)as of 02 Sep 20244.47m3.16%
Columbia Threadneedle Asset Managers Ltd.as of 02 Sep 20242.82m1.99%
Close Asset Management Ltd.as of 02 Sep 20242.69m1.90%
Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 20242.33m1.64%
Barclays Bank Plc (Private Banking)as of 02 Sep 20242.07m1.46%
Legal & General Investment Management Ltd.as of 02 Sep 20242.06m1.45%
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Data from 30 Sep 2024 - 08 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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