Baillie Gifford European

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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

2,872.00p

arrow-down-24.00p (-0.83%)

Fund Code

BFEAB

0605825

GB0006058258

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

Value

Core

Growth

Large

0

16

39

Medium

0

17

19

Small

2

5

2

Valuation

Baillie Gifford European Fund B Accumulation

Europe ex-UK Equity

20.02

15.20

2.48

1.59

2.98

2.30

13.29

10.22

Growth rate

Baillie Gifford European Fund B Accumulation

Europe ex-UK Equity

8.59%

8.57%

1.56%

3.29%

22.67%

6.23%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

5.34988

Sector

-

Country

Norway

% of assets

5.06326

Sector

-

Country

Netherlands

% of assets

5.06271

Sector

-

Country

Canada

% of assets

4.9676

Sector

-

Country

Ireland

% of assets

4.84347

Sector

-

Country

Denmark

% of assets

3.25481

Sector

-

Country

Poland

% of assets

3.24766

Sector

-

Country

Sweden

% of assets

3.18343

Sector

-

Country

United States

% of assets

3.02382

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 B 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

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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