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%

Top Holdings

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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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Peer Avg
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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. View all BGUKX holdings, sector breakdown, or dividend history.

BGUKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGUKX alternatives are available via the screener, along with tax-loss harvesting opportunities.