Baillie Gifford European Fund B Accumulation
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
2,843.00p
6.00p (+0.21%)
Fund Code
BFEAB
0605825
GB0006058258
Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The sub-Fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% in shares of European companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Europe (including Turkey and excluding the UK). The sub-Fund will be actively managed, concentrated and will invest in companies of any size, any European country and in any sector.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Europe ex-UK Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 6.11 | 7.07 |
| 31 Mar 15 - 31 Mar 16 | 4.24 | -2.08 |
| 31 Mar 16 - 31 Mar 17 | 29.47 | 23.86 |
| 31 Mar 17 - 31 Mar 18 | 9.86 | 5.24 |
| 31 Mar 18 - 31 Mar 19 | -2.67 | -1.08 |
| 31 Mar 19 - 31 Mar 20 | 7.73 | -8.35 |
| 31 Mar 20 - 31 Mar 21 | 59.88 | 37.19 |
| 31 Mar 21 - 31 Mar 22 | -14.07 | 4.60 |
| 31 Mar 22 - 31 Mar 23 | -8.12 | 6.03 |
| 31 Mar 23 - 31 Mar 24 | 6.34 | 11.79 |
| 31 Mar 24 - 31 Mar 25 | -8.86 | -0.01 |
Trailing returns (%)
| Year | This fund | Europe ex-UK Equity |
|---|---|---|
| 1 Day | 0.21 | -0.03 |
| 1 Month | 15.85 | 13.31 |
| 3 Months | -0.94 | 1.19 |
| 6 Months | 4.37 | 8.46 |
| 1 Year | -0.98 | 2.83 |
| 3 Years annualised | 5.10 | 10.32 |
| 5 Years annualised | 3.31 | 11.45 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
