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Live UK pricing:

Baillie Gifford Us Growth Trust PLC (USA)

ORD GBP0.01
Sell: 379.50p|Buy: 380.50p|Change: 4.00 (1.06%)

Open 

377.00p

Previous close 

376.00p

Trade high 

382.00p

Estimated NAV 

396.333 

Year high 

386.207p

Year low 

261.00p

Premium / Discount 

-4.12%

Market capitalisation 

£1.05 bn

Volume 

2,542,297

Dividend yield 

–

Ongoing charge 

0.76%

ISIN 

GB00BDFGHW41

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV396.33
Latest actual NAV397.31
Latest actual NAV date24 September 2026
12m average premium/discount-4.93%

Top 10 holdings

Holdings 31/07/2026% of assets
Space Exploration Technologies Corp Class A13.60
NVIDIA Corp6.99
Anthropic4.84
Amazon.com Inc4.78
Stripe Global Holdings, Inc Series G Pref.3.34
Databricks3.28
Stripe Global Holdings, Inc Series I Pref.3.26
Cloudflare Inc2.84
DoorDash Inc Ordinary Shares - Class A2.79
Meta Platforms Inc Class A2.26

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.06
Category-
More...

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.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
25/09/202604:35:1338015,61359,329.40
25/09/202604:29:54380.536136.98
25/09/202604:29:51379.513.80
25/09/202604:23:30380.51,7986,841.39
25/09/202604:23:28380.539.95

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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