Baillie Gifford UK Growth Fund PLC
Research Baillie Gifford UK Growth Fund PLC (BGUK) on Bullrun: market cap GBX 24.48B, P/E 7.9, dividend yield 2.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerBGUK
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 24.48B
- P/E7.9
- Dividend yield2.7%
- Financial periodFY2026
- RevenueGBP 35.41M
- Revenue growth102.4%
- Net incomeGBP 34.74M
- Free cash flowGBP 5.29M
Valuation Snapshot
latest market cap is GBX 24.48B; P/E is 7.9; dividend yield is 2.7%.
Peer valuation comparison
Latest P/E is 7.93x versus a Financial Services sector median of 13.84x (42.7% below).
Latest dividend yield is 2.73% versus a Financial Services sector median of 3.86% (29.2% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | GBP 35.41M | GBP 34.74M | GBP 5.29M | n/a | 0.29 | GBP 1.88M | GBP 24.35M | GBP 245.59M |
| FY2025 | GBP 17.50M | GBP 16.90M | GBP 5.35M | n/a | 0.12 | GBP 823.00K | GBP 24.35M | GBP 260.09M |
| FY2024 | GBP 957.00K | GBP 389.00K | GBP 6.78M | n/a | 0 | GBP 1.92M | GBP 16.35M | GBP 283.15M |
| FY2023 | GBP 2.78M | GBP 2.25M | GBP 5.27M | n/a | 0.01 | GBP 5.51M | GBP 14.45M | GBP 294.42M |
| FY2022 | -GBP 57.05M | -GBP 57.55M | GBP 5.01M | n/a | -0.38 | GBP 1.49M | GBP 6.45M | GBP 302.93M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | GBX 24.48B | 7.9 | n/a | 0.06 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.06 GBX, yield 2.7%.
| Year | Dividends/share |
|---|---|
| FY2026 | 6.2 GBP |
| FY2025 | 5.7 GBP |
| FY2024 | 5.6 GBP |
| FY2023 | 3.6 GBP |
| FY2022 | 3.91 GBP |
About Baillie Gifford UK Growth Fund PLC
Baillie Gifford UK Growth Trust plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in value stocks of companies operating across diversified sectors. It primarily invests in stocks of large and mid-cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (Total Return) Index.
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Frequently asked questions
What is Baillie Gifford UK Growth Fund PLC's market cap?
Baillie Gifford UK Growth Fund PLC's market capitalization is GBX 24.48B.
What is Baillie Gifford UK Growth Fund PLC's P/E ratio?
Baillie Gifford UK Growth Fund PLC's price-to-earnings (P/E) ratio is 7.9.
Does Baillie Gifford UK Growth Fund PLC pay a dividend?
Baillie Gifford UK Growth Fund PLC has a dividend yield of 2.7%.
What does Baillie Gifford UK Growth Fund PLC do?
Baillie Gifford UK Growth Trust plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in value stocks of companies operating across diversified sectors. It primarily invests in stocks of large and mid-cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (Total Return) Index. It was formerly known as Baillie Gifford UK Growth Fund Plc.