Baillie Gifford European Growth Trust Plc (BGEU)
Category Europe ex-UK Equity
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.
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
97.60p
Buy
97.80p
-0.40p (-0.41%)
Discount/Premium
-10.52%
Estimated NAV
109.75p
Prices updated at 14 May 2025, 17:15 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To achieve attractive investment returns over the long term from a diversified portfolio of European securities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
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Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Topicus com Inc Ordinary Shares (Sub Voting) | - | Canada | 5.54 |
2 | DSV AS | - | Denmark | 5.39 |
3 | Ryanair Holdings PLC | - | Ireland | 5.11 |
4 | Adyen NV | - | Netherlands | 4.56 |
5 | Novo Nordisk AS Class B | - | Denmark | 4.43 |
6 | Bending Spoons S.P.A. Class C | - | - | 4.09 |
7 | Schibsted ASA Class B | - | Norway | 3.68 |
8 | ASML Holding NV | - | Netherlands | 3.42 |
9 | Reply SpA | - | Italy | 3.29 |
10 | Prosus NV Ordinary Shares - Class N | - | Netherlands | 3.24 |
Assets in top 10 holdings %
42.75%
Total no. of equity holdings
39.00
Total no. of bond holdings
-
Stock sectors
Baillie Gifford European Growth Trust Plc
Europe ex-UK Equity
23.75%
Basic materials
Con cyclical
Financial svs
Real estate
59.58%
Comm services
Energy
Industrials
Technology
16.66%
Con defensive
Healthcare
Utilities