Title: Baillie Gifford UK Growth Investment Trust Factsheet URL Source: https://documentscdn.financialexpress.net/Literature/AD50353B96E7BD819B2FE613C766C76F/241726742.pdf Number of Pages: 2 Markdown Content: Baillie Gifford UK Growth Trust plc 30 April 2026 All data as at 30 April 2026 and source Baillie Gifford & Co Limited unless otherwise stated. Past performance is not a guide to future returns. Investment proposition The Trust aims to achieve capital growth predominantly from investment in UK listed equities, with the aim of providing a tot al return in excess of the FTSE All -Share Index. Investments are made with a five year investment horizon and the portfolio is relatively concentrated with betwe en 35 - 65 companies. 10% of the total asset value of the Trust can be invested, at the time of initial investment, in private companies. Sector and in dustry weightings are a consequence of the index agnostic approach to stock selection. The portfolio does not seek to track or mirror the benchmark, hence a degr ee of volatility against it is inevitable. The yield on the Trust’s investments is of secondary importance. Performance overview Indexed to 30 April 2026 Periodic performance (%) 1 Year 3 Years 5 Years 10 Years Share Price 18.3 33.7 -4.8 71.7 NAV 15.6 24.6 5.8 63.9 Index* 25.2 44.7 66.9 133.5 Discrete performance (%) 31/03/21 - 31/03/22 31/03/22 - 31/03/23 31/03/23 - 31/03/24 31/03/24 - 31/03/25 31/03/25 - 31/03/26 Share Price -18.8 -9.2 1.5 12.2 7.2 NAV -9.5 -2.6 2.3 3.5 8.1 Index* 13.0 2.9 8.4 10.5 21.5 S ource: Morningstar, FTSE, total return in sterling. *Benchmark : FTSE All -Share Index Top Ten Holdings Holdings % of Total Assets 1 Games Workshop 7.2 2 Wise 4.9 3 Volution Group 4.7 4 AJ Bell 4.7 5 4imprint 4.1 6 Howden Joinery 3.9 7 Renishaw 3.8 8 Prudential 3.7 9 St. James's Place 3.7 10 Auto Trader 3.6 Total 44.2 Key Information *Partner ** Ongoing charges as disclosed in the latest Annual Report and Financial Statements and calculated in accordance with AIC recommendations. These charges are incurred by the Trust and are not deducted from the value of your investment as these charges are already accounted for in the Trust’s share ***Relative to FTSE All -Share Index . Source: Baillie Gifford & Co, FTSE Top 20 Sector Positions (%) - 22 in Total Ratings – As at 31 March 2026 Overall Morningstar Rating ™ This Fund is rated by © Morningstar, for more information, please go to morningstar.co.uk. > 0510 15 > Personal Care, Drug and Grocery Stores > Real Estate Investment Trusts > Beverages > Real Estate Investment and Services > Personal Goods > General Industrials > Industrial Transportation > Software & Computer Services > Non-life Insurance > Pharmaceuticals and Biotechnology > Media > Industrial Engineering > Construction and Materials > Electronic and Electrical Equipment > Leisure Goods > Life Insurance > Industrial Support Services > Retailers > Software and Computer Services > Investment Banking and Brokerage Services Managers Iain McCombie* / Milena Mileva* Total Assets £ 270.02 m Total Borrowings £ 24.35 m Ongoing Charges 0.71 % ** Dividend Yield 2.8 % Gross Gearing 10 % Net Gearing 9 % Active Share 92 % *** Annual Turnover 5 % Net Asset Value per Share (NAV) 226.79 p Share Price 207.00 p Discount of Share Price to NAV 8.7 % 60 80 100 120 140 160 180 Apr 21 Apr 22 Apr 23 Apr 24 Apr 25 Apr 26 Share Price NAV Index* Baillie Gifford & Co Limited # Calton Square, 1 Greenside Row, Edinburgh EH1 3AN # Telephone 0800 917 2 113 bailliegifford.com Ref: 10062881 Copyright © Baillie Gifford & Co 2026 . All rights reserved. Additional Trust Information Full product details, including a Key Information Document, the possible effect of charges on an investment, are available on request, please see below for contact details. In this document all references to NAV and NAV performance are calculated with borrowings deducted at par value. The total borrowings disclosed are at par value. Borrowings at par value is borrowings (if any) at face or nominal value. All performance figures are in sterling terms, total return – that is, with any dividends reinvested. The graph represents five years’ performance, to the date at the top of the document, and has been indexed to start at 100 (this aids comparison and is not a reflection of actual values at any given date). The discrete performance table is updated quarterly. Gearing is calculated according to Association of Investment Companies (AIC) guidelines. The gross gearing figure reflects the amount of borrowings at par drawn expressed as a percentage of shareholders’ funds. The net gearing figure reflects the amount of borrowings at par less cash and cash equivalents actively invested, expressed as a percentage of shareholders’ funds. Active share, a measure of how actively a portfolio is managed, is the percentage of the portfolio that differs from its comparative index. It is calculated by deducting from 100 the percentage of the portfolio that overlaps with the comparative index. An active share of 100 indicates no overlap with the comparative index and an active share of zero indicates a portfolio that tracks the comparative index. Annual turnover is a measure of portfolio change or trading activity in a portfolio. Turnover is calculated as the minimum of purchases and sales in a month, divided by the average market value of the portfolio, summed to get rolling 12 month turnover data. A negative cash position may sometimes occur due to obligations awaiting settlement. Baillie Gifford & Co Limited’s annual remuneration is 0.5% of net assets, with no additional performance fee. The management agreement provides for a six months’ notice period. The ongoing charges figure represents the total operating costs of the Trust divided by the average net assets (with debt at par value) as disclosed in the most recently published Annual Report and Financial Statements. There are no additional one -off, ongoing or incidental costs charged by the Trust when its shares are traded. As such, costs have been shown as nil (0.00%) in the costs table of the Trust’s Key Information Document. This reflects the temporary exemption from the PRIIPs Regulation and other assimilated EU law provided by the FCA to investment companies. The dividend yield quoted is historical. It is based on dividends paid by the Trust in the previous 12 months as a percentage of the share price. It includes any non - recurring special dividends paid by the Trust in the prior year. All figures are rounded, so any totals may not sum. Further Information This factsheet is issued by Baillie Gifford & Co Limited, Calton Square, 1 Greenside Row, Edinburgh EH1 3AN. Baillie Gifford group provides the following services to the Trust. Baillie Gifford & Co Limited is the manager and secretary of the Trust, and it delegates portfolio management to Baillie Gifford & Co. Both firms are authorised and regulated by the Financial Conduct Authority. Target Market The Company is suitable for all investors seeking a fund that aims to deliver capital growth over a long -term investment horizon. The investor should be prepared to bear losses. The Company is aimed at mass market distribution. The Company may not be suitable for investors who are concerned about short -term volatility and performance, seeking a regular source of income or who may be investing for less than 5 years. The Company does not offer capital protection. Contact Us For further information about the Trust or Baillie Gifford’s range of Investment Trusts, please contact us at the below address, call our Client Relations Team on 0800 917 211 3 (your call may be recorded for training or monitoring purposes), visit our website at bailliegifford.com, or email enquiries@bailliegifford.com . Risk Warnings The investment trusts managed by Baillie Gifford & Co Limited are listed UK companies. The value of their shares, and any income from them, can fall as well as rise and investors may not get back the amount invested. The specific risks associated with the Trust include: # — Unlisted investments such as private companies can increase risk. These assets may be more difficult to sell, so changes in their prices may be greater. # — The Trust can borrow money to make further investments (sometimes known as "gearing" or "leverage"). The risk is that when this money is repaid by the Trust, the value of the investments may not be enough to cover the borrowing and interest costs, and the Trust will make a loss. If the Trust's investments fall in value, any invested borrowings will increase the amount of this loss. # — Values for securities which are difficult to trade such as private companies may not be readily available and there can be no assurance that any value assigned to such securities will accurately reflect the price the Trust might receive upon their sale. # — The Trust's risk is increased as it holds fewer investments than a typical investment trust and the effect of this, together with its long term approach to investment, could result in large movements in the share price. # — The Trust can make use of derivatives which may impact on its performance. # — The Trust's exposure to a single market may increase risk. # — Share prices may either be below (at a discount) or above (at a premium) the net asset value (NAV). The Trust may issue new shares when the price is at a premium which may reduce the share price. Shares bought at a premium may have a greater risk of loss than those bought at a discount. # — The Trust can buy back its own shares. The risks from borrowing, referred to above, are increased when a trust buys back its own shares. # — The aim of the Trust is to achieve capital growth. You should not expect a significant, or steady, annual income from the Trust. # — The Trust is listed on the London Stock Exchange and is not authorised or regulated by the Financial Conduct Authority. The information and opinions expressed are subject to change without notice. This information does not in any way constitute investment advice or an offer or invitation to deal in securities. Legal Notices Source: London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). © LSE Group 2026. FTSE Russell is a trading name of certain of the LSE Group companies. 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