UK / Investment trust
Baillie Gifford US Growth Trust
OpenAI / PRIVATE SHARES
Not established
Total assets · 22 Sep 2026
Anthropic / PRIVATE SHARES
Anthropic9.00%
Total assets · 22 Sep 2026
Meets the 5% screen at the cited valuation date.
PORTFOLIO / 31 Jul 2026
What the fund owns
Earlier top ten; latest Anthropic weight shown separately.
Basis: Total assets
| Company / asset | Allocation |
|---|---|
| 13.60% | |
| 7.60% | |
| 7.00% | |
Anthropic | 6.60% |
| 4.80% | |
| 3.40% | |
| 2.80% | |
| 2.80% | |
| 2.30% | |
| 2.20% |
Portfolio table and target exposure cards have different dates; do not combine them. Only disclosed positions or categories are shown. No missing allocation is labelled cash or “other” by inference. Rounding can prevent totals from equalling 100%.
CALCULATION & INTERPRETATION
How this allocation is established
The 23 September issuer announcement states Anthropic was 9.0% of total assets at the close on 22 September. Portfolio table below retains its own earlier date.
Full research methodologyCaveats that matter
- The July top-ten table is not restated using the September Anthropic mark.
- OpenAI is not in that top-ten table; a current percentage is not established.
- Listed trust prices may differ from NAV.