Baillie Gifford UK Growth Fund PLC Net Asset Quality Index
Baillie Gifford UK Growth Fund PLC net asset quality index. Baillie Gifford UK Growth Fund PLC (BGUK) has a Net Asset Quality Index of 90.7% as of April 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX270.79 Million minus total liabilities of GBX25.21 Million yields net assets of GBX245.59 Million. A higher index indicates a stronger, lower-leverage balance sheet. See shareholders equity of Baillie Gifford UK Growth Fund PLC for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Baillie Gifford UK Growth Fund PLC (2000–2026)
Net asset quality index of Baillie Gifford UK Growth Fund PLC from 2000 to 2026. This chart shows how Baillie Gifford UK Growth Fund PLC's Net Asset Quality Index has evolved across 27 annual periods from 2000 to 2026. As of April 2026, the index stands at 90.7%, representing net assets of GBX245.59 Million against total assets of GBX270.79 Million GBX. Check Baillie Gifford UK Growth Fund PLC (BGUK) strategic asset index to assess the company's strategic physical and investment asset allocation.
Baillie Gifford UK Growth Fund PLC Net Asset Quality Index by Year (2000–2026)
Baillie Gifford UK Growth Fund PLC net asset quality index by year from 2000 to 2026. The table below presents the year-by-year Net Asset Quality Index for Baillie Gifford UK Growth Fund PLC from 2000 to 2026, covering 27 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 live market cap and overall valuation, see Baillie Gifford UK Growth Fund PLC stock valuation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 90.7% | GBX245.59 Million | GBX270.79 Million | GBX25.21 Million | ▼ -0.4 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 | — |