Baillie Gifford UK Growth Fund (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

177.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 206.00
  • 52 Week Low: 116.00
  • Currency: UK Pounds
  • Shares Issued: 150.52m
  • Volume: 59,616
  • Market Cap: 267.17m

BGUK Overview

Aims to achieve capital growth by investing in the shares of UK companies. The portfolio is biased towards high quality companies which are expected to grow their profits more than the average for the market in the long term. 'High quality' means companies with credible management, a sound and transparent business strategy, and a strong product or service. The fund manager will concentrate on a core of around 50 companies.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.7% 0.0%
Div Cover 1.2 n/a
Op Mrgn 86.3% n/a
ROCE 2.1%  
Latest F'cast
P/E 47.3 n/a
PEG n/a n/a
Pr/Revenue 40.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -24.2% -100.0%
PBT -26.8% -100.0%
EPS -26.8% -100.0%
DPS -30.3% -100.0%

BGUK Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-16 9.84 9.26 5.77p 26.5 n/a -2% 5.20p 3.4%
30-Apr-17 10.07 9.25 5.83p 28.9 28.9 +1% 5.40p 3.2%
30-Apr-18 10.98 10.11 6.58p 28.5 2.2 +13% 6.00p 3.2%
30-Apr-19 8.66 7.71 5.12p 37.5 n/a -22% 4.45p 2.3%
30-Apr-20 6.56 5.64 3.75p 43.1 n/a -27% 3.10p 1.9%

BGUK Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Apr-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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BGUK Company Announcements

Portfolio Update 07-Aug-2020 16:40 RNS
Net Asset Value(s) 07-Aug-2020 11:58 RNS
Net Asset Value(s) 06-Aug-2020 11:22 RNS

Latest BGUK Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BGUK Market Data

Currency UK Pounds
Share Price 177.50p
Change Today 2.50p
% Change 1.43 %
52 Week High 206.00
52 Week Low 116.00
Volume 59,616
Shares Issued 150.52m
Market Cap 267.17m

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.03% above the market average9.03% above the market average9.03% above the market average9.03% above the market average9.03% above the market average
10.32% below the sector average10.32% below the sector average10.32% below the sector average10.32% below the sector average10.32% below the sector average
Price Trend
15.63% above the market average15.63% above the market average15.63% above the market average15.63% above the market average15.63% above the market average
21.10% above the sector average21.10% above the sector average21.10% above the sector average21.10% above the sector average21.10% above the sector average
Income
48.92% below the market average48.92% below the market average48.92% below the market average48.92% below the market average48.92% below the market average
1.15% above the sector average1.15% above the sector average1.15% above the sector average1.15% above the sector average1.15% above the sector average
Growth
97.42% below the market average97.42% below the market average97.42% below the market average97.42% below the market average97.42% below the market average
93.29% below the sector average93.29% below the sector average93.29% below the sector average93.29% below the sector average93.29% below the sector average

BGUK Dividends

  Latest Previous
  Final 2nd Interim
Ex-Div 09-Jul-20 11-Jul-19
Paid 12-Aug-20 06-Aug-19
Amount 3.10p 2.95p

Trades for 07-Aug-2020

Time Volume / Share Price
16:35 102 @ 177.50p
16:26 4,425 @ 177.34p
15:51 1,000 @ 176.38p
15:23 1 @ 177.50p
15:23 600 @ 177.50p

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