1. Overview

    The Baillie Gifford US Growth Trust plc seeks to invest predominantly in listed and unlisted 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.

    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

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    Share Price NAV at Fair Premium / Discount (+/-) at Fair Ongoing Charges*
    135.00p 133.25p 1.3% 0.85%
    Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
    *Ongoing charges estimated as at 23 March 2018.
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    Key Information

    AGM and Registrar AGM: November 2019
    View latest results
    Registrar: Computershare Investor Service PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZZ.
    AIC Investment Sector North America
    Launch Date 2018
    Total Assets
    (before deduction of borrowings)
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    £303,435,842.43
    on
    Shareholders' Funds £291,929,687
    Active Share 91%**
    ISIN Number GB00BDFGHW41
    SEDOL Number BDFGHW4
    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 S&P 500 Index. Source: Baillie Gifford & Co, S&P.