1. Overview

    The Trust aims to maximise capital growth over the long-term from investment primarily in shares of listed UK equities which have the potential to deliver a total return in excess of the FTSE All-Share Index.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
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    Share Price

    Share Price NAV at Fair Premium / Discount (+/-) at Fair Ongoing Charges*
    187.50p 199.73p -6.1% 0.63%
    Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
    *Ongoing charges as at 30 April 2018.
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    Key Information

    AGM and Registrar AGM: Typically August
    View latest results
    Registrar: Equiniti Limited, Aspect House, Spencer Road, Lancing, West Sussex, BN99 6DA.
    AIC Investment Sector UK All Companies
    Launch Date 1994
    Total Assets
    (before deduction of borrowings)
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    Shareholders' Funds £305,792,251
    Active Share 86%**
    ISIN Number GB0007913485
    SEDOL Number 0791348
    Contact Details
    Phone: 0800 917 2112
    Fax: 0131 275 3955
    Email: trustenquiries@bailliegifford.com

    Past performance is not a guide to future performance.

    **Relative to FTSE All-Share Index, total return. Source: Baillie Gifford & Co, FTSE.