Barings German Growth Trust - Class A GBP Acc

Category Germany Equity
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Last buy/sell price

1,457.00p

arrow-up26.00p (+1.82%)

Fund Code

0082257

GB0000822576

Prices updated as at 26 May 2026
|
Prices in GBX
Investment objective
The investment objective of the Trust is to achieve capital growth by investing in Germany. The Trust will seek to achieve its investment objective by investing at least 75% of its total assets directly and indirectly in equities and equity related securities of companies incorporated in, or exercising the predominant part of their economic activity in Germany, or quoted or traded on the stock exchanges in Germany.
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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

34.90%

% Weight
Value
Core
Growth
Large

35

16

31

Medium

2

3

4

Small

3

3

3

Valuation

Barings German Growth Trust - Class A GBP Acc
Germany Equity

16.01

16.01
15.52

1.29

1.29
1.16

2.02

2.02
1.86

8.99

8.99
8.64

Growth rate

Barings German Growth Trust - Class A GBP Acc
Germany Equity

11.03%

11.03%
10.52%

2.55%

2.55%
2.57%

3.62%

3.62%
2.81%

Top 10 holdings

1
Siemens AG
Sector
-
Country
Germany
% of assets
9.83759
2
Allianz SE
Sector
-
Country
Germany
% of assets
8.43464
3
SAP SE
Sector
-
Country
Germany
% of assets
7.39905
4
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
6.75587
5
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
5.65094
6
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
4.96251
7
Rheinmetall AG
Sector
-
Country
Germany
% of assets
4.40101
8
Commerzbank AG
Sector
-
Country
Germany
% of assets
4.31996
9
E.ON SE
Sector
-
Country
Germany
% of assets
3.66918
10
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
3.65448
Assets in top 10 holdings %

59.09%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Barings German Growth Trust - Class A GBP Acc
Germany Equity

32.78%

Basic materials

5.50%
-

Con cyclical

4.48%
-

Financial svs

21.43%
-

Real estate

1.37%
-

57.24%

Comm services

6.29%
-

Energy

-
-

Industrials

34.75%
-

Technology

16.20%
-

9.98%

Con defensive

-
-

Healthcare

2.85%
-

Utilities

7.13%
-


Important Information

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