Investment trust
BGUK Baillie Gifford UK Growth Trust PLC GBP
ISIN GB0007913485London Stock Exchange: BGUK
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£2.29
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, BGUK (Baillie Gifford UK Growth Trust PLC GBP, ISIN GB0007913485) closed at £2.29 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −1.7% (income paid out is not included), or −23.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +15.4%
- +11.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +53.1%
- +38.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −1.7%
- −23.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £983 on 13/11/2026 — about £767 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 UK Growth Trust PLC GBP in pounds (price only, income paid out not included): 2022 −31.5%, 2023 0.0%, 2024 +8.9%, 2025 +13.0%; 2026 to 13/11/2026 +12.3%. 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: +6.9%; to 30/09/2025: +11.6%; to 30/09/2024: +15.7%; to 30/09/2023: +7.9%; to 30/09/2022: −36.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.3% | +8.7% | |
| to | +13.0% | +9.1% | |
| to | +8.9% | +5.2% | |
| 0.0% | −4.0% | ||
| −31.5% | −37.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.9% | +3.1% |
| from | +11.6% | +7.3% |
| from | +15.7% | +12.8% |
| from | +7.9% | +1.4% |
| from | −36.7% | −41.8% |
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)
19.6%over 5 years
| 1 year | 16.5% |
|---|---|
| 3 years | 16.0% |
| 5 years | 19.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 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 November 2021
- 5.8%
- High of , latest
In words: Volatility of Baillie Gifford UK Growth Trust PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 16.5% over 1 year, 16.0% over 3 years, 19.6% over 5 years. Largest fall in the price of Baillie Gifford UK Growth Trust PLC GBP since November 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 13/11/2026 the price of Baillie Gifford UK Growth Trust PLC GBP was 5.8% 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 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 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 £1.98 on 14/11/2025 to £2.29 on 13/11/2026 (+15.7%). The lowest close shown was £1.84 on 27/03/2026 and the highest £2.30 on 07/08/2026.
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 FTSE 100 UCITS ETF GBP (Acc), 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 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 +8.9%, 2025 +13.0%; 2026 to 13/11/2026 +12.3%. Past performance is not a guide to future returns.
How has BGUK done after inflation?
Over the five years to 13/11/2026 BGUK’s price changed by −1.7% (income paid out is not included), or −23.3% 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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