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

97.60p

Buy

97.80p

arrow-down-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
|
Prices in GBX

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

arrow-down-0.14%
LSE

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.296.74% Stocks- Bonds0.26% Cash3.01% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.894.895.135.135.985.9839.8239.8244.1744.17Europe - EmergingUnited StatesCanadaEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.24.894.8995.1195.11EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Topicus com Inc Ordinary Shares (Sub Voting)-Canada5.54
2DSV AS-Denmark5.39
3Ryanair Holdings PLC-Ireland5.11
4Adyen NV-Netherlands4.56
5Novo Nordisk AS Class B-Denmark4.43
6Bending Spoons S.P.A. Class C--4.09
7Schibsted ASA Class B-Norway3.68
8ASML Holding NV-Netherlands3.42
9Reply SpA-Italy3.29
10Prosus NV Ordinary Shares - Class N-Netherlands3.24
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

2.86%
-

Con cyclical

11.48%
-

Financial svs

9.41%
-

Real estate

-
-

59.58%

Comm services

10.71%
-

Energy

-
-

Industrials

27.94%
-

Technology

20.93%
-

16.66%

Con defensive

4.49%
-

Healthcare

12.18%
-

Utilities

-
-


Important Information

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