# Baillie Gifford US Growth Trust Plc (USA)

**Source:** https://fundology.uk/fund/usa · ISIN GB00BDFGHW41 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, USA (Baillie Gifford US Growth Trust Plc, ISIN GB00BDFGHW41) closed at £3.83 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +22.0% (income paid out is not included), or −3.5% after UK CPIH inflation.

## Summary

Baillie Gifford US 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.

Latest close: **£3.83** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | USA |
| ISIN | GB00BDFGHW41 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +41.07% | +37.23% | price only |
| 3 years | +159.49% | +135.60% | price only |
| 5 years | +21.97% | -3.54% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Baillie Gifford US Growth Trust Plc in pounds (price only, income paid out not included): 2022 −52.8%, 2023 +22.3%, 2024 +54.7%, 2025 +4.7%; 2026 to 30/09/2026 +31.2%. Returns of Baillie Gifford US Growth Trust Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +44.0%; to 30/09/2025: +31.7%; to 30/09/2024: +35.8%; to 30/09/2023: −15.5%; to 30/09/2022: −47.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -52.8% | -56.8% | Price |
| 2023 | +22.3% | +17.4% | Price |
| 2024 | +54.7% | +49.4% | Price |
| 2025 | +4.7% | +1.1% | Price |
| 2026 to 30/09/2026 | +31.2% | +27.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.65% | -11.71% |
| 3 years | 21.42% | -30.22% |
| 5 years | 27.56% | -61.65% |

## Largest fall

Volatility of Baillie Gifford US Growth Trust Plc in pounds, annualised from weekly returns to 30/09/2026: 20.6% over 1 year, 21.4% over 3 years, 27.6% over 5 years. Largest fall in the price of Baillie Gifford US Growth Trust Plc since October 2021, in pounds: −61.6% from 19/11/2021 to 05/05/2023. The lowest 12-month return of Baillie Gifford US Growth Trust Plc in pounds (price only, income paid out not included) since January 2021 was −57.4% (12 months to 01/07/2022); the highest was +67.6% (12 months to 06/12/2024). On 30/09/2026 the price of Baillie Gifford US Growth Trust Plc was at its highest weekly close since October 2021, in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.