Baillie Gifford UK Growth Fund PLC (BGUK) - Total Assets
Based on the latest financial reports, Baillie Gifford UK Growth Fund PLC (BGUK) holds total assets worth GBX270.79 Million GBX (≈ $32.95K USD) as of April 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Baillie Gifford UK Growth Fund PLC - Total Assets Trend (2000–2026)
This chart illustrates how Baillie Gifford UK Growth Fund PLC's total assets have evolved over time, based on quarterly financial data. Also see market cap of Baillie Gifford UK Growth Fund PLC for the company's overall valuation and market capitalisation.
Baillie Gifford UK Growth Fund PLC - Asset Composition Analysis
Current Asset Composition (April 2026)
Baillie Gifford UK Growth Fund PLC's total assets of GBX270.79 Million consist of 1.5% current assets and 98.5% non-current assets. Review total liabilities of Baillie Gifford UK Growth Fund PLC to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.7% |
| Accounts Receivable | GBX2.15 Million | 0.8% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2026)
This chart illustrates how Baillie Gifford UK Growth Fund PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See BGUK share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baillie Gifford UK Growth Fund PLC's current assets represent 1.5% of total assets in 2026, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2026, down from 2.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Baillie Gifford UK Growth Fund PLC Competitors by Total Assets
Key competitors of Baillie Gifford UK Growth Fund PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Baillie Gifford UK Growth Fund PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.17 | 7.40 | 5.65 |
| Quick Ratio | 0.17 | 7.40 | 2.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-20.32 Million | GBX2.25 Million | GBX2.74 Million |
Baillie Gifford UK Growth Fund PLC - Advanced Valuation Insights
This section examines the relationship between Baillie Gifford UK Growth Fund PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | GBX270.79 Million |
| Market Capitalization | $2.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Baillie Gifford UK Growth Fund PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Baillie Gifford UK Growth Fund PLC's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Baillie Gifford UK Growth Fund PLC (2000–2026)
The table below shows the annual total assets of Baillie Gifford UK Growth Fund PLC from 2000 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-04-30 | GBX270.79 Million ≈ $32.95K |
-5.17% |
| 2025-04-30 | GBX285.56 Million ≈ $34.74K |
-5.05% |
| 2024-04-30 | GBX300.75 Million ≈ $36.59K |
-2.84% |
| 2023-04-30 | GBX309.53 Million ≈ $37.66K |
-0.12% |
| 2022-04-30 | GBX309.90 Million ≈ $37.71K |
-15.35% |
| 2021-04-30 | GBX366.09 Million ≈ $44.54K |
+38.64% |
| 2020-04-30 | GBX264.05 Million ≈ $32.13K |
-13.76% |
| 2019-04-30 | GBX306.18 Million ≈ $37.25K |
-5.72% |
| 2018-04-30 | GBX324.75 Million ≈ $39.51K |
+6.03% |
| 2017-04-30 | GBX306.27 Million ≈ $37.26K |
+10.61% |
| 2016-04-30 | GBX276.88 Million ≈ $33.69K |
-7.37% |
| 2015-04-30 | GBX298.93 Million ≈ $36.37K |
-12.39% |
| 2014-04-30 | GBX341.19 Million ≈ $41.51K |
+13.11% |
| 2013-04-30 | GBX301.66 Million ≈ $36.70K |
+20.79% |
| 2012-04-30 | GBX249.73 Million ≈ $30.39K |
-3.14% |
| 2011-04-30 | GBX257.83 Million ≈ $31.37K |
+15.76% |
| 2010-04-30 | GBX222.73 Million ≈ $27.10K |
+25.98% |
| 2009-04-30 | GBX176.79 Million ≈ $21.51K |
-35.33% |
| 2008-04-30 | GBX273.38 Million ≈ $33.26K |
-3.69% |
| 2007-04-30 | GBX283.86 Million ≈ $34.54K |
+10.08% |
| 2006-04-30 | GBX257.86 Million ≈ $31.37K |
+25.85% |
| 2005-04-30 | GBX204.89 Million ≈ $24.93K |
+6.12% |
| 2004-04-30 | GBX193.06 Million ≈ $23.49K |
+15.14% |
| 2003-04-30 | GBX167.69 Million ≈ $20.40K |
-32.12% |
| 2002-04-30 | GBX247.02 Million ≈ $30.06K |
-28.35% |
| 2001-04-30 | GBX344.74 Million ≈ $41.95K |
-7.71% |
| 2000-04-30 | GBX373.54 Million ≈ $45.45K |
-- |
About Baillie Gifford UK Growth Fund PLC
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 com… Read more