Baillie Gifford UK Growth Fund (BGUK)

Sector:

Investment Firms

Index:

FTSE Small Cap

 182.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 206.00
  • 52 Week Low: 116.00
  • Currency: UK Pounds
  • Shares Issued: 150.52m
  • Volume: 151,991
  • Market Cap: £273.95m

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 (14-08-2020)

1 Day Chart

6 Month Chart

6 Month Chart
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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 48.5 n/a
PEG n/a n/a
Pr/Revenue 41.7 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

Net Asset Value(s) 14-Aug-2020 12:14 RNS
Net Asset Value(s) 13-Aug-2020 10:08 RNS
Net Asset Value(s) 12-Aug-2020 11:11 RNS

BGUK ShareCast News

Arena Chief puts his money where his mouth is 27-Mar-2012 ShareCast
Schroder UK Growth outperforms 17-Mar-2011 ShareCast

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 182.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 206.00
52 Week Low 116.00
Volume 151,991
Shares Issued 150.52m
Market Cap £273.95m

BGUK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.21% above the market average9.21% above the market average9.21% above the market average9.21% above the market average9.21% above the market average
10.98% below the sector average10.98% below the sector average10.98% below the sector average10.98% below the sector average10.98% below the sector average
Price Trend
22.87% above the market average22.87% above the market average22.87% above the market average22.87% above the market average22.87% above the market average
31.51% above the sector average31.51% above the sector average31.51% above the sector average31.51% above the sector average31.51% above the sector average
Income
49.02% below the market average49.02% below the market average49.02% below the market average49.02% below the market average49.02% below the market average
0.38% above the sector average0.38% above the sector average0.38% above the sector average0.38% above the sector average0.38% above the sector average
Growth
97.29% below the market average97.29% below the market average97.29% below the market average97.29% below the market average97.29% 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 14-Aug-2020

Time Volume / Share Price
15:46 1,095 @ 182.49p
15:44 28 @ 180.80p
15:39 250 @ 182.50p
15:04 1,850 @ 181.24p
14:59 2,500 @ 181.24p

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