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Baillie Gifford China Growth Trust PLC (BGCG)
ORD 25POpen
283.00p
Previous close
282.00p
Trade high
283.00p
Estimated NAV
310.96
Year high
331.04p
Year low
263.00p
Premium / Discount
-9.31%
Market capitalisation
£150.59 mn
Volume
19,183
Dividend yield
0.81%
Ongoing charge
1.09%
ISIN
GB0003656021
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 20/06/2025 | 19/06/2026 |
| Ex-dividend date | 19/06/2025 | 18/06/2026 |
| Payment date | 25/07/2025 | 22/07/2026 |
| Amount | 2.20p | 2.50p |
Net asset value (NAV)
| Estimated NAV | 310.96 |
|---|---|
| Latest actual NAV | 310.96 |
| Latest actual NAV date | 09 November 2026 |
| 12m average premium/discount | -9.49% |
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| ByteDance | 14.20 |
| Tencent Holdings Ltd | 9.42 |
| Alibaba Group Holding Ltd Ordinary Shares | 5.46 |
| Contemporary Amperex Technology Co Ltd Class A | 3.59 |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.07 |
| China Construction Bank Corp Class H | 2.68 |
| Zijin Mining Group Co Ltd Class H | 2.67 |
| China Merchants Bank Co Ltd Class H | 2.52 |
| Kweichow Moutai Co Ltd Class A | 2.49 |
| PDD Holdings Inc ADR | 2.35 |
Investment objective
The Trust aims to produce long term capital growth by investing in an actively managed portfolio of Chinese companies. Up to a maximum of 20% of assets may be invested in companies not listed on a public market (measured at time of purchase). We invest on a long-term (5 year) perspective, and have a strong preference for growth. We are looking for significant upside in each stock that we invest in. The process is driven by rigorous, fundamental, bottom-up analysis undertaken by our dedicated emerging markets team, with input from our China office. The fund managers draw on this analysis, as well as insights gleaned from discussion with all of Baillie Gifford’s global investors, to produce a portfolio that typically holds 40–80 stocks.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 10/11/2026 | 04:22:09 | 282 | 1 | 1.64 |
| 10/11/2026 | 04:11:18 | 281 | 4,999 | 14,047.19 |
| 10/11/2026 | 04:03:02 | 281 | 1 | 2.81 |
| 10/11/2026 | 03:08:45 | 278 | 440 | 1,223.20 |
| 10/11/2026 | 03:08:45 | 278 | 246 | 683.88 |