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.

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

1,394.00p

Buy

1,404.00p

arrow-down-34.00p (-2.37%)

Discount/Premium

-6.15%

Estimated NAV

1,530.082p

Prices updated at 13 Nov 2026, 15:28 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-up0.27%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/10/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Vertex Pharmaceuticals Inc
Sector
Biotechnology
Country
United States
% of assets
3.4808
2
Arcutis Biotherapeutics Inc Ordinary Shares
Sector
Biotechnology
Country
United States
% of assets
3.39046
3
Travere Therapeutics Inc Ordinary Shares
Sector
Biotechnology
Country
United States
% of assets
3.03072
4
Biogen Inc
Sector
Drug Manufacturers—General
Country
United States
% of assets
2.87795
5
Palvella Therapeutics Inc
Sector
Biotechnology
Country
United States
% of assets
2.80991
6
uniQure NV
Sector
Biotechnology
Country
Netherlands
% of assets
2.77076
7
Praxis Precision Medicines Inc Ordinary Shares
Sector
Biotechnology
Country
United States
% of assets
2.45982
8
Rhythm Pharmaceuticals Inc
Sector
Biotechnology
Country
United States
% of assets
2.38696
9
Edgewise Therapeutics Inc
Sector
Biotechnology
Country
United States
% of assets
2.34621
10
Nektar Therapeutics
Sector
Biotechnology
Country
United States
% of assets
2.14309
Assets in top 10 holdings %

27.70%

Total no. of equity holdings

77.00

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

-
-

0.17%

Comm services

-
-

Energy

-
-

Industrials

0.17%
-

Technology

-
-

99.83%

Con defensive

-
-

Healthcare

99.83%
-

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.

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