Baillie Gifford European Growth Trust Plc (BGEU)

Category Europe ex-UK Equity
star-filled
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

97.00p

Buy

97.60p

arrow-up1.00p (+1.03%)

Discount/Premium

-9.71%

Estimated NAV

108.533p

Prices updated at 30 May 2025, 17:35 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.
FTSE All-Share
arrow-up0.58%
LSE
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.

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

1
Topicus com Inc Ordinary Shares (Sub Voting)
Sector
-
Country
Canada
% of assets
5.54139
2
DSV AS
Sector
-
Country
Denmark
% of assets
5.38856
3
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
5.10813
4
Adyen NV
Sector
-
Country
Netherlands
% of assets
4.55859
5
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
4.42528
6
Bending Spoons S.P.A. Class C
Sector
-
Country
-
% of assets
4.09411
7
Schibsted ASA Class B
Sector
-
Country
Norway
% of assets
3.67621
8
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.42285
9
Reply SpA
Sector
-
Country
Italy
% of assets
3.29095
10
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
3.24468
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

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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