Baillie Gifford UK Growth Trust plc (BGUK) Fair Value & Analysis
Financial Services · GB · Market cap 225M GBX
Fair value as of: Jun 26, 2026
From 20 valuation models · updated 7 days ago
Share price +3.3% over the past month.
Price vs Fair Value (12 months)
12‑month range £1.78 – £2.10 · fair‑value band £2.00 – £3.33 · the £2.10 price screens below the £2.66 fair value. As of Jun 26, 2026.
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Baillie Gifford UK Growth Trust plc (BGUK) currently trades at £2.10, while our model-based Fair Value estimate is £2.66 — implying the stock looks roughly 26.7% undervalued today. We read business quality at 79/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Baillie Gifford UK Growth Trust plc generated revenue of £37.6M at a net margin of 91.0%. Revenue grew 74.1% year over year. It earns a return on equity of 12.3%. Net debt stands at £23.5M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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. Baillie Gifford UK Growth Trust plc was formed on March 10, 1994 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Baillie Gifford UK Growth Trust plc reported revenue of £18.8M in FY2025 versus £98.8M in FY2021, a compound −33.9%/yr. Reported net income was £16.9M in FY2025, compounding −35.6%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.