Investment trust
BGCG Baillie Gifford China Growth Trust Plc
ISIN GB0003656021London Stock Exchange: BGCG
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£2.77
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, BGCG (Baillie Gifford China Growth Trust Plc, ISIN GB0003656021) closed at £2.77 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −33.3% (income paid out is not included), or −47.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −11.2%
- −14.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +32.5%
- +19.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −33.3%
- −47.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £667 on 13/11/2026 — about £521 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Baillie Gifford China Growth Trust Plc in pounds (price only, income paid out not included): 2022 −26.7%, 2023 −26.8%, 2024 +11.6%, 2025 +41.4%; 2026 to 13/11/2026 −11.8%. Returns of Baillie Gifford China Growth Trust Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −9.1%; to 30/09/2025: +50.5%; to 30/09/2024: −0.9%; to 30/09/2023: −14.9%; to 30/09/2022: −32.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −11.8% | −14.6% | |
| to | +41.4% | +36.6% | |
| to | +11.6% | +7.8% | |
| −26.8% | −29.8% | ||
| −26.7% | −32.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −9.1% | −12.3% |
| from | +50.5% | +44.6% |
| from | −0.9% | −3.5% |
| from | −14.9% | −20.0% |
| from | −32.1% | −37.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
28.4%over 5 years
| 1 year | 19.3% |
|---|---|
| 3 years | 25.4% |
| 5 years | 28.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −55.9%
- From to
- Lowest 12-month return
- −46.8%
- 12 months to
- Highest 12-month return
- +68.0%
- 12 months to
- Below its highest weekly close since November 2021
- 31.4%
- High of , latest
In words: Volatility of Baillie Gifford China Growth Trust Plc in pounds, annualised from weekly returns to 13/11/2026: 19.3% over 1 year, 25.4% over 3 years, 28.4% over 5 years. Largest fall in the price of Baillie Gifford China Growth Trust Plc since November 2021, in pounds: −55.9% from 19/11/2021 to 13/09/2024. The lowest 12-month return of Baillie Gifford China Growth Trust Plc in pounds (price only, income paid out not included) since January 2021 was −46.8% (12 months to 28/10/2022); the highest was +68.0% (12 months to 12/09/2025). On 13/11/2026 the price of Baillie Gifford China Growth Trust Plc was 31.4% below its highest weekly close since November 2021 (19/11/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Baillie Gifford China Growth Trust Plc is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- BGCG
- ISIN
- GB0003656021
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £3.16 on 14/11/2025 to £2.77 on 13/11/2026 (−12.3%). The lowest close shown was £2.68 on 30/10/2026 and the highest £3.29 on 17/04/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of BGCG?
The ISIN of BGCG is GB0003656021. An ISIN identifies one exact share class of a fund; BGCG is its ticker on the London Stock Exchange.
What were BGCG’s returns in each of the last five years?
Calendar-year returns of BGCG in pounds (price only, income paid out not included): 2022 −26.7%, 2023 −26.8%, 2024 +11.6%, 2025 +41.4%; 2026 to 13/11/2026 −11.8%. Past performance is not a guide to future returns.
How has BGCG done after inflation?
Over the five years to 13/11/2026 BGCG’s price changed by −33.3% (income paid out is not included), or −47.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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