The Biotech Growth Trust PLC (BIOG)

Category Sector Equity Biotechnology
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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

1,230.00p

Buy

1,240.00p

arrow-up5.00p (+0.41%)

Discount/Premium

-6.49%

Estimated NAV

1,320.678p

Prices updated at 12 Dec 2025, 16:43 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company seeks capital appreciation through investment in the worldwide biotechnology industry. In order to achieve its investment objective, the Company invests in a diversified portfolio of shares and related securities in biotechnology companies on a worldwide basis.
FTSE All-Share
arrow-down-0.48%
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Avidity Biosciences Inc Ordinary Shares
Sector
-
Country
United States
% of assets
6.00352
2
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
5.60455
3
Axsome Therapeutics Inc
Sector
-
Country
United States
% of assets
4.03825
4
Abbisko Cayman Ltd
Sector
-
Country
China
% of assets
3.56113
5
Akero Therapeutics Inc
Sector
-
Country
United States
% of assets
3.50688
6
Shanghai Henlius Biotech Inc Class H
Sector
-
Country
China
% of assets
3.44593
7
argenx SE
Sector
-
Country
United States
% of assets
3.17762
8
Akeso Inc Ordinary Shares
Sector
-
Country
United States
% of assets
3.0344
9
Amicus Therapeutics Inc
Sector
-
Country
United States
% of assets
2.76105
10
Janux Therapeutics Inc Ordinary Shares
Sector
-
Country
United States
% of assets
2.67716
Assets in top 10 holdings %

37.81%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

The Biotech Growth Trust PLC
Sector Equity Biotechnology

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

100.00%

Con defensive

-
-

Healthcare

100.00%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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