Baillie Gifford European Fund A Accumulation

Category Europe ex-UK Equity
star-filled
Last buy/sell price

2,358.00p

arrow-down-20.00p (-0.84%)

Fund Code

0605728

GB0006057284

Prices updated as at 16 Dec 2025
|
Prices in GBX
Investment objective
The sub-Fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% in shares of European companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Europe (including Turkey and excluding the UK). The sub-Fund will be actively managed, concentrated and will invest in companies of any size, any European country and in any sector.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

39.41%

% Weight
Value
Core
Growth
Large

0

16

39

Medium

0

17

19

Small

2

5

2

Valuation

Baillie Gifford European Fund A Accumulation
Europe ex-UK Equity

20.02

20.02
15.20

2.48

2.48
1.59

2.98

2.98
2.30

13.29

13.29
10.22

Growth rate

Baillie Gifford European Fund A Accumulation
Europe ex-UK Equity

8.59%

8.59%
8.57%

1.56%

1.56%
3.29%

22.67%

22.67%
6.23%

Top 10 holdings

1
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
5.34988
2
Vend Marketplaces ASA Class B
Sector
-
Country
Norway
% of assets
5.06326
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.06271
4
Topicus com Inc Ordinary Shares (Sub Voting)
Sector
-
Country
Canada
% of assets
4.9676
5
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
4.84347
6
DSV AS
Sector
-
Country
Denmark
% of assets
3.25481
7
Allegro.EU SA Ordinary Shares
Sector
-
Country
Poland
% of assets
3.24766
8
EQT AB Ordinary Shares
Sector
-
Country
Sweden
% of assets
3.18343
9
Spotify Technology SA
Sector
-
Country
United States
% of assets
3.02382
10
Adyen NV
Sector
-
Country
Netherlands
% of assets
3.00656
Assets in top 10 holdings %

41.00%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford European Fund A Accumulation
Europe ex-UK Equity

31.51%

Basic materials

3.25%
-

Con cyclical

15.33%
-

Financial svs

12.94%
-

Real estate

-
-

48.80%

Comm services

8.21%
-

Energy

-
-

Industrials

21.23%
-

Technology

19.36%
-

19.69%

Con defensive

3.63%
-

Healthcare

16.06%
-

Utilities

-
-


Important Information

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