Baillie Gifford European Growth Trust Plc (BGEU)

Category Europe ex-UK Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

97.20p

Buy

97.40p

arrow-down-0.20p (-0.20%)

Discount/Premium

-10.25%

Estimated NAV

108.972p

Prices updated at 15 May 2025, 17:15 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To achieve attractive investment returns over the long term from a diversified portfolio of European securities.

arrow-up0.5%
LSE

97.80
Launch date28 Jun 1972
97.60p - 97.20p
102.00p - 80.30p
109.43 as of 14 May 2025
Ongoing charge audited (%)0.65
0.65
0.12
0.57
917,073.25
338.48m
330.36m
107.60
Annually
£404.83m
£352.43m
-12.33
-13.64
-13.86
Fund comparative indexFTSE Europe Ex UK TR
Daily
0.60m
0.56m
GB00BMC7T380
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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