Investment trust
BGUK Baillie Gifford UK Growth Trust PLC GBP
ISIN GB0007913485London Stock Exchange: BGUK
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£2.16
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, BGUK (Baillie Gifford UK Growth Trust PLC GBP, ISIN GB0007913485) closed at £2.16 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −5.7% (income paid out is not included), or −25.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +6.9%
- +4.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +42.5%
- +29.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −5.7%
- −25.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £943 on 30/09/2026 — about £746 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS 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 UK Growth Trust PLC GBP in pounds (price only, income paid out not included): 2022 −31.5%, 2023 0.0%, 2024 +8.0%, 2025 +14.5%; 2026 to 30/09/2026 +5.4%. Returns of Baillie Gifford UK Growth Trust PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.1%; to 30/09/2025: +9.4%; to 30/09/2024: +15.7%; to 30/09/2023: +7.9%; to 30/09/2022: −40.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.4% | +2.4% | |
| +14.5% | +10.6% | ||
| +8.0% | +4.3% | ||
| 0.0% | −4.0% | ||
| −31.5% | −37.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.1% | Not available |
| from | +9.4% | +5.1% |
| from | +15.7% | +12.8% |
| from | +7.9% | +1.4% |
| from | −40.3% | −45.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.7%over 5 years
| 1 year | 17.3% |
|---|---|
| 3 years | 16.5% |
| 5 years | 19.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −41.6%
- From to
- Lowest 12-month return
- −39.8%
- 12 months to
- Highest 12-month return
- +26.1%
- 12 months to
- Below its highest weekly close since October 2021
- 11.1%
- High of , latest
In words: Volatility of Baillie Gifford UK Growth Trust PLC GBP in pounds, annualised from weekly returns to 30/09/2026: 17.3% over 1 year, 16.5% over 3 years, 19.7% over 5 years. Largest fall in the price of Baillie Gifford UK Growth Trust PLC GBP since October 2021, in pounds: −41.6% from 19/11/2021 to 27/10/2023. The lowest 12-month return of Baillie Gifford UK Growth Trust PLC GBP in pounds (price only, income paid out not included) since January 2021 was −39.8% (12 months to 02/09/2022); the highest was +26.1% (12 months to 25/10/2024). On 30/09/2026 the price of Baillie Gifford UK Growth Trust PLC GBP was 11.1% below its highest weekly close since October 2021 (19/11/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Baillie Gifford UK Growth Trust PLC GBP 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
- BGUK
- ISIN
- GB0007913485
- 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 be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £2.20 on 31/07/2026 to £2.16 on 30/09/2026 (−1.8%). The lowest close shown was £2.13 on 11/09/2026 and the highest £2.30 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since October 2021, in pounds, with how many weeks each 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 FTSE 100 UCITS ETF GBP (Acc), over the three years to 30/09/2026 (153 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 BGUK?
The ISIN of BGUK is GB0007913485. An ISIN identifies one exact share class of a fund; BGUK is its ticker on the London Stock Exchange.
What were BGUK’s returns in each of the last five years?
Calendar-year returns of BGUK in pounds (price only, income paid out not included): 2022 −31.5%, 2023 0.0%, 2024 +8.0%, 2025 +14.5%; 2026 to 30/09/2026 +5.4%. Past performance is not a guide to future returns.
How has BGUK done after inflation?
Over the five years to 30/09/2026 BGUK’s price changed by −5.7% (income paid out is not included), or −25.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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