Baillie Gifford European

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Baillie Gifford European Fund B Accumulation

Category Europe ex-UK Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,611.00p

arrow-down-20.00p (-0.76%)

Fund Code

BFEAB

0605825

GB0006058258

Prices updated as at 02 Apr 2026
|
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, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

33.68%

% Weight
Value
Core
Growth
Large

0

24

34

Medium

3

16

17

Small

0

7

0

Valuation

Baillie Gifford European Fund B Accumulation
Europe ex-UK Equity

19.31

19.31
16.34

2.45

2.45
1.75

3.02

3.02
2.42

13.99

13.99
11.61

Growth rate

Baillie Gifford European Fund B Accumulation
Europe ex-UK Equity

12.05%

12.05%
9.25%

1.63%

1.63%
3.03%

26.94%

26.94%
3.75%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.9696
2
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
5.18044
3
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
4.61054
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.59476
5
DSV AS
Sector
-
Country
Denmark
% of assets
3.99374
6
ASM International NV
Sector
-
Country
Netherlands
% of assets
3.56151
7
Topicus com Inc Ordinary Shares (Sub Voting)
Sector
-
Country
Canada
% of assets
3.47563
8
Kingspan Group PLC
Sector
-
Country
Ireland
% of assets
3.46209
9
Sandoz Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.20713
10
KBC Groupe NV
Sector
-
Country
Belgium
% of assets
3.06225
Assets in top 10 holdings %

42.12%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford European Fund B Accumulation
Europe ex-UK Equity

29.84%

Basic materials

4.24%
-

Con cyclical

13.56%
-

Financial svs

12.03%
-

Real estate

-
-

46.58%

Comm services

3.60%
-

Energy

-
-

Industrials

26.03%
-

Technology

16.96%
-

23.58%

Con defensive

6.33%
-

Healthcare

17.25%
-

Utilities

-
-


Important Information

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