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Morningstar Report Report as of 23 Sep 2021 Baillie Gifford UK Growth Trust plc , (GB0007913485) Morningstar Rating™ Peer Group Classification Last Close Last Actual NAV (21 Sep 2021) Discount Estimated Nav QQQQQ Morningstar IT UK All 247.00 247.66 -1.22 250.05 Companies Investment Objective Performance The Company invests in a portfolio of between 35 200 and 65 companies selected for their potential to 175 provide, in aggregate, attractive returns relative to the 150 total return of the FTSE All-Share Index. The 125 portfolio is invested primarily in listed equities but 100 may also invest in unlisted investments, including 75 private companies, convertible securities, and equity-related derivatives. On acquisition of any 2016 2017 2018 2019 2020 2021-08 unlisted investment, the Company’s aggregate 10.45 9.73 -5.21 28.69 12.71 12.20 Fund holding in unlisted investments shall not exceed 10% 16.75 13.10 -9.47 19.17 -9.82 14.66 Benchmark of the total asset value of the Company. The 13.11 11.63 -9.82 19.35 -9.10 15.22 Category Company may also use derivatives for efficient portfolio management purposes. The majority of investments are constituents of the FTSE 350 Index although constituents of other UK FTSE indices may be... Management Fee Summary Management fee of 0.5% of NAV. Contract terminable on notice period of 6 months. Portfolio 31/07/2021 Asset Allocation % Long Short Net Equity Style Box™ Mkt Cap % Fund America Europe Asia Large Size Stocks 98.81 0.00 98.81 Giant 5.13 Bonds 0.00 0.00 0.00 Mid Large 18.94 Cash 1.19 0.00 1.19 Medium 50.53 Other 0.00 0.00 0.00 Small Small 25.16 Value Blend Growth Micro 0.24 Style Average Mkt Fund Cap (Mil) Ave Mkt Cap GBP 5,009.9 <25 25-50 50-75 >75 5 Top Holdings Stock Sector Weightings % Fund World Regions % Fund Name Sector % hCyclical 47.38 Americas 2.81 Genus PLC d 4.61 rBasic Materials 4.07 United States 2.81 St James's Place PLC y 4.45 tConsumer Cyclical 16.43 Canada 0.00 Volution Group PLC p 3.96 yFinancial Services 24.70 Latin America 0.00 Ashtead Group PLC 3.81 Real Estate 2.19 p u Greater Europe 97.19 Auto Trader Group PLC i 3.68 jSensitive 38.91 United Kingdom 95.75 Howden Joinery Group PLC t 3.37 iCommunication Services 10.71 Eurozone 1.44 Renishaw PLC a 3.34 oEnergy - Europe - ex Euro 0.00 Games Workshop Group PLC t 3.21 pIndustrials 20.64 Europe - Emerging 0.00 Ultra Electronics Holdings PLC p 3.19 aTechnology 7.56 Africa 0.00 Abcam PLC d 3.03 Middle East 0.00 kDefensive 13.72 Assets in Top 10 Holdings % 36.64 sConsumer Defensive 5.75 Greater Asia 0.00 Total Number of Equity Holdings 44 dHealthcare 7.97 Japan 0.00 Total Number of Bond Holdings 0 fUtilities - Australasia 0.00 Asia - Developed 0.00 © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 1 of 3 Report as of 23 Sep 2021 Baillie Gifford UK Growth Trust plc , (GB0007913485) Asia - Emerging 0.00 © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 2 of 3 Report as of 23 Sep 2021 Baillie Gifford UK Growth Trust plc Operations Fund Company Baillie Gifford & Co Currency GBP Number of Shares outstanding 153.495m Limited. ISIN GB0007913485 Average Daily Shares Traded 0.452m Inception Date 10 Mar 1994 NAV Frequency Daily (1 Yr) Manager Name - Dividend Frequency Annual Average Daily Value Traded (1 1.023m Manager Start Date 30 Jun 2018 Total Assets 387.893m Yr) Exchange London Stock Exchange Net Assets 385.443m Ongoing Charge Audited - Domicile United Kingdom Ongoing Charge with - Financial Year End Apr 2022 Performance Fee Estimated Next AGM Aug 2022 Market Capitalisation 379.134m © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 3 of 3.
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