Baillie Gifford US Growth Trust plc (USA)

Category US Flex-Cap Equity

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% 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

263.50p

Buy

264.50p

arrow-up0.78p (+0.30%)

Discount/Premium

-7.15%

Estimated NAV

283.801p

Prices updated at 14 Jan 2025, 11:00 GMT

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

0.19%

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.

	263.50
Launch date	23 Mar 2018
	269.00p - 262.50p
	295.00p - 173.00p
	285.92 as of 10 Jan 2025
Ongoing charge audited (%)	0.7
	0.7
	0.00
	0.00
	1,755,203.07
	285.20m
	751.51m
	104.00
	None
	£853.13m
	£816.00m
	-7.30
	-9.93
	-13.81
Fund comparative index	S&P 500 Index
	Daily
	0.96m
	2.15m
	GB00BDFGHW41

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.