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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
- LocationBaillie Gifford UK Growth Trust plcGrimaldi House, 28 St James's SquareLONDON SW1Y 4JHUnited 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. |
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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 |
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Management & contract fees
Management fee of 0.5% of NAV. Contract terminable on notice period of 6 months.
Peer analysis
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CC Japan Income and Growth Trust PLC | 64.60m | 60.78m |
JPMorgan US Smaller Co Inv Trust PLC | 16.87m | 12.27m |
Baillie Gifford UK Growth Trust PLC | 3.41m | 389.00k |
Taylor Maritime Investments Ltd | -32.41m | -40.77m |
Manchester & London Investment Trust plc | 126.36m | 121.16m |
Intuitive Investments Group PLC | 824.00k | -865.00k |
Hansa Investment Company Ltd | 96.05m | 91.42m |
Montanaro European Smllr Cmpns Trst PLC | 18.37m | 14.63m |
Fintel PLC | 68.90m | 5.90m |
Tufton Oceanic Assets Ltd | 61.40m | 57.98m |
BlackRock Frontiers Investment Trust PLC | 69.07m | 56.68m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
1607 Capital Partners LLCas of 17 Jul 2024 | 19.64m | 13.48% |
City of London Investment Management Co. Ltd.as of 04 Jun 2024 | 16.08m | 11.03% |
Rathbones Investment Management Ltd.as of 30 Apr 2024 | 15.40m | 10.57% |
Evelyn Partners Investment Management LLPas of 25 Jun 2024 | 7.12m | 4.88% |
JPMorgan Securities Plc (Market-Maker)as of 03 Jun 2024 | 4.51m | 3.10% |
Columbia Threadneedle Asset Managers Ltd.as of 03 Jun 2024 | 2.82m | 1.94% |
Hargreaves Lansdown Asset Management Ltd.as of 03 Jun 2024 | 2.61m | 1.79% |
Close Asset Management Ltd.as of 03 Jun 2024 | 2.35m | 1.61% |
Barclays Bank Plc (Private Banking)as of 03 Jun 2024 | 2.12m | 1.45% |
Legal & General Investment Management Ltd.as of 03 Jun 2024 | 2.11m | 1.45% |