BGUKX Mutual Fund

BGUKX Mutual Fund

NAV$5.48
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Fund Essentials

Net Assets
$269,582.99
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
48
Inception Date
May 5, 2021
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.99%
1 Year+5.14%
3 Year-7.82%

Asset Allocation

Stocks: 100.00%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BGUKX Mutual Fund Overview

BGUKX Mutual Fund (Baillie Gifford US Discovery Fund Class K) is managed by Baillie Gifford Funds with $269,582.99 in net assets. BGUKX expense ratio is 0.82%, holding 48 positions across various sectors. Inception date: 2021-05-05.

BGUKX performance shows a YTD return of -2.99%. The 1-year return is 5.14%.

BGUKX top holdings include a diversified portfolio. Go to all BGUKX holdings, BGUKX sectors, or BGUKX dividends.

BGUKX can be compared against other funds. Use BGUKX overlap to find shared positions, or BGUKX vs another fund for a side-by-side view. BGUKX alternatives are available via the screener, along with tax-loss harvesting opportunities.