Baillie Gifford European Fund B Accumulation

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

2,847.00p

arrow-down-20.00p (-0.70%)

Fund Code

BFEAB

0605825

GB0006058258

Prices updated as at 18 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.

Annual performance (%)

Year	This fund	Europe ex-UK Equity
30 Sep 14 - 30 Sep 15	5.93	3.42
30 Sep 15 - 30 Sep 16	30.07	18.48
30 Sep 16 - 30 Sep 17	26.05	21.54
30 Sep 17 - 30 Sep 18	5.02	1.83
30 Sep 18 - 30 Sep 19	-0.05	3.00
30 Sep 19 - 30 Sep 20	45.82	2.04
30 Sep 20 - 30 Sep 21	20.25	21.61
30 Sep 21 - 30 Sep 22	-43.10	-15.39
30 Sep 22 - 30 Sep 23	9.32	17.90
30 Sep 23 - 30 Sep 24	18.79	13.66
30 Sep 24 - 30 Sep 25	-1.25	10.39

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	-0.70	-0.08
1 Month	0.96	3.15
3 Months	-0.73	6.40
6 Months	-0.49	9.68
1 Year	3.91	18.62
3 Years annualised	4.60	12.39
5 Years annualised	-4.26	7.93

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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