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Baillie Gifford UK Growth Fund

Current Price 207.00p Bid 203.00p Ask 208.00p Change -0.96%
Last Updated: 29/11/2020 17:11. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company 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.

Financial Highlights Year Ended 30/04/2020

Revenue
£n/am
Operating Profit/Loss
£5.66m
Dividend yield (%)
1.90
Total dividend for year
3.1000p
Dividend cover
1.21
P/E Ratio
43.10

Key Personnel

Mr Andrew Westenberger
Independent Non-Executive Director
Mrs Carolan Dobson
Non-Executive Chairman
Mr Andrew Hutton
Non-Executive Director
Mr Ruary Neill
Non-Executive Director
Mr Scott Cochrane
Non-Executive Director

Stock Details

EPIC
BGUK
ISIN
GB0007913485
Shares in Issue
150.52m
Market cap
£311.58m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
207.00p
Bid Price
203.00p
Ask Price
208.00p
Volume
357,952
Change Today
-2.00p
% Change Today
-0.96%
Open
213.00p
Previous Close
207.00p
Intraday High
213.00p
Intraday Low
204.00p
52 Week High
214.00p
52 Week Low
116.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
5.66
7.73
Net Interest
-0.02
-0.02
Pre-Tax Profit
5.64
7.71
Profit After Tax from continuing operations
5.64
7.71
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
3.1000p
4.4500p
Retained Profit/(Loss) for the Financial Year
5.64
7.71

Earnings per Share

Year End Date
30 Apr 2020
30 Apr 2019
Basic
3.75p
5.12p
Diluted
3.75p
5.12p
Adjusted
3.75p
5.12p
Dividend per Share
3.1000p
4.4500p

Assets

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
3.51
4.49
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
264.05
306.18

Liabilities

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.39
0.45

Net Assets

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Net Assets
263.66
305.73

Capital & Reserves

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
9.88
9.88
Other Reserves
201.33
244.61
Retained Earnings
n/a
n/a
Shareholders Funds
263.66
305.73
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
09 Jul 2020
12 Aug 2020
3.10p
2nd Interim
11 Jul 2019
06 Aug 2019
2.95p
1st Interim
03 Jan 2019
31 Jan 2019
1.50p
2nd Interim
05 Jul 2018
31 Jul 2018
3.00p
1st Interim
04 Jan 2018
31 Jan 2018
3.00p
2nd Interim
13 Jul 2017
31 Jul 2017
2.70p
1st Interim
05 Jan 2017
31 Jan 2017
2.70p
2nd Interim
14 Jul 2016
29 Jul 2016
2.60p
1st Interim
07 Jan 2016
29 Jan 2016
2.60p
Special
09 Jul 2015
31 Jul 2015
1.00p
Final
14 Jul 2010
30 Jul 2010
1.50p
Interim
23 Dec 2009
29 Jan 2010
1.25p
Special
09 Jul 2015
31 Jul 2015
1.00p
Special
09 Jul 2015
31 Jul 2015
1.00p
1st Interim
08 Jan 2015
30 Jan 2015
2.50p
Final
14 Jul 2010
30 Jul 2010
1.50p
Interim
23 Dec 2009
29 Jan 2010
1.25p

Dividend Metrics

Year End Date
30 Apr 2020
30 Apr 2019
Dividend growth
-30.34%
-25.83%
Dividend yield
1.90%
2.30%
Dividend cover
1.21
1.15
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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