Baillie Gifford UK Growth Fund PLC (BGUK) — Net Asset Quality Index
Baillie Gifford UK Growth Fund PLC (BGUK) has a Net Asset Quality Index of 91.2% as of October 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX295.38 Million minus total liabilities of GBX25.98 Million yields net assets of GBX269.41 Million. A higher index indicates a stronger, lower-leverage balance sheet. Also explore BGUK asset base for the complete picture of this company's asset base.
Quality Index
Net Assets
Total Assets
Total Liabilities
Baillie Gifford UK Growth Fund PLC Net Asset Quality Index Over Time (2000–2025)
This chart shows how Baillie Gifford UK Growth Fund PLC's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of October 2025, the index stands at 91.2%, representing net assets of GBX269.41 Million against total assets of GBX295.38 Million GBX. See how liquid is Baillie Gifford UK Growth Fund PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Baillie Gifford UK Growth Fund PLC (2000–2025)
The table below presents the year-by-year Net Asset Quality Index for Baillie Gifford UK Growth Fund PLC from 2000 to 2025, covering 26 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see how much is Baillie Gifford UK Growth Fund PLC worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 91.1% | GBX260.09 Million | GBX285.56 Million | GBX25.47 Million | ▼ -3.1 pp |
| 2024 | 94.1% | GBX283.15 Million | GBX300.75 Million | GBX17.60 Million | ▼ -1.0 pp |
| 2023 | 95.1% | GBX294.42 Million | GBX309.53 Million | GBX15.11 Million | ▼ -2.6 pp |
| 2022 | 97.8% | GBX302.93 Million | GBX309.90 Million | GBX6.97 Million | ▼ -1.4 pp |
| 2021 | 99.2% | GBX363.05 Million | GBX366.09 Million | GBX3.04 Million | ▼ -0.7 pp |
| 2020 | 99.9% | GBX263.66 Million | GBX264.05 Million | GBX392.00K | ▼ 0.0 pp |
| 2019 | 99.9% | GBX305.74 Million | GBX306.18 Million | GBX447.00K | ▲ +3.7 pp |
| 2018 | 96.2% | GBX312.25 Million | GBX324.75 Million | GBX12.49 Million | ▼ -3.2 pp |
| 2017 | 99.4% | GBX304.37 Million | GBX306.27 Million | GBX1.90 Million | ▲ +0.1 pp |
| 2016 | 99.3% | GBX274.88 Million | GBX276.88 Million | GBX2.00 Million | ▼ -0.7 pp |
| 2015 | 100.0% | GBX298.84 Million | GBX298.93 Million | GBX92.00K | ▲ +11.2 pp |
| 2014 | 88.8% | GBX302.92 Million | GBX341.19 Million | GBX38.28 Million | ▼ -2.7 pp |
| 2013 | 91.5% | GBX276.07 Million | GBX301.66 Million | GBX25.58 Million | ▲ +1.7 pp |
| 2012 | 89.8% | GBX224.20 Million | GBX249.73 Million | GBX25.53 Million | ▼ -0.5 pp |
| 2011 | 90.3% | GBX232.83 Million | GBX257.83 Million | GBX25.00 Million | ▲ +1.5 pp |
| 2010 | 88.8% | GBX197.73 Million | GBX222.73 Million | GBX25.00 Million | ▲ +8.6 pp |
| 2009 | 80.2% | GBX141.79 Million | GBX176.79 Million | GBX35.00 Million | ▼ -4.3 pp |
| 2008 | 84.5% | GBX230.88 Million | GBX273.38 Million | GBX42.50 Million | ▼ -1.7 pp |
| 2007 | 86.1% | GBX244.50 Million | GBX283.86 Million | GBX39.36 Million | ▼ -2.7 pp |
| 2006 | 88.9% | GBX229.13 Million | GBX257.86 Million | GBX28.73 Million | ▲ +1.4 pp |
| 2005 | 87.5% | GBX179.29 Million | GBX204.89 Million | GBX25.59 Million | ▼ -2.1 pp |
| 2004 | 89.6% | GBX173.06 Million | GBX193.06 Million | GBX20.00 Million | ▲ +5.1 pp |
| 2003 | 84.5% | GBX141.69 Million | GBX167.69 Million | GBX26.00 Million | ▼ -0.5 pp |
| 2002 | 85.0% | GBX210.00 Million | GBX247.02 Million | GBX37.02 Million | ▲ +1.4 pp |
| 2001 | 83.6% | GBX288.34 Million | GBX344.74 Million | GBX56.41 Million | ▼ -14.1 pp |
| 2000 | 97.7% | GBX364.98 Million | GBX373.54 Million | GBX8.55 Million | — |