Baillie Gifford UK Growth Fund PLC (BGUK) — Strategic Asset Allocation Index

Latest as of April 2026: 108.6%

Baillie Gifford UK Growth Fund PLC (BGUK) has a Strategic Asset Allocation Index of 108.6% as of April 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX266.76 Million) total GBX266.76 Million, measured against net assets of GBX245.59 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Baillie Gifford UK Growth Fund PLC's balance sheet to measure how much of total assets are equity-financed.

SAAI

108.6%
Strategic Assets / Net Assets

Strategic Assets

GBX266.76 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX245.59 Million
GBX

Baillie Gifford UK Growth Fund PLC Strategic Asset Allocation Index (2015–2026)

This chart shows how Baillie Gifford UK Growth Fund PLC's Strategic Asset Allocation Index has evolved across 12 annual periods from 2015 to 2026. As of April 2026, the index stands at 108.6%, representing strategic assets of GBX266.76 Million against net assets of GBX245.59 Million GBX. For live market cap and overall valuation, see market cap of Baillie Gifford UK Growth Fund PLC.

Annual Strategic Asset Allocation Index for Baillie Gifford UK Growth Fund PLC (2015–2026)

The table below presents the year-by-year Strategic Asset Allocation Index for Baillie Gifford UK Growth Fund PLC from 2015 to 2026, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See BGUK net asset value for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2026 108.6% GBX266.76 Million GBX- GBX266.76 Million GBX245.59 Million ▼ -0.2 pp
2025 108.8% GBX282.96 Million GBX- GBX282.96 Million GBX260.09 Million ▲ +4.0 pp
2024 104.7% GBX296.59 Million GBX- GBX296.59 Million GBX283.15 Million ▲ +2.0 pp
2023 102.8% GBX302.54 Million GBX- GBX302.54 Million GBX294.42 Million ▲ +1.6 pp
2022 101.2% GBX306.58 Million GBX- GBX306.58 Million GBX302.93 Million ▲ +1.3 pp
2021 99.9% GBX362.77 Million GBX- GBX362.77 Million GBX363.05 Million ▲ +1.4 pp
2020 98.5% GBX259.79 Million GBX- GBX259.79 Million GBX263.66 Million ▲ +0.3 pp
2019 98.2% GBX300.21 Million GBX- GBX300.21 Million GBX305.74 Million ▼ -3.9 pp
2018 102.1% GBX318.88 Million GBX- GBX318.88 Million GBX312.25 Million ▲ +3.5 pp
2017 98.6% GBX300.20 Million GBX- GBX300.20 Million GBX304.37 Million ▲ +1.2 pp
2016 97.4% GBX267.83 Million GBX- GBX267.83 Million GBX274.88 Million ▲ +1.5 pp
2015 95.9% GBX286.58 Million GBX- GBX286.58 Million GBX298.84 Million
pp = percentage points