Barings European Growth Trust - Class I GBP Inc

Category Europe ex-UK Equity

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

Last buy/sell price

1,937.00p

arrow-up19.00p (+0.99%)

Fund Code

BIEUI

B8DDXV3

GB00B8DDXV30

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Trust is to achieve capital growth by investing in Europe excluding the United Kingdom. The Trust will seek to achieve its investment objective by investing at least 70% 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 Europe excluding the United Kingdom, or quoted or traded on the stock exchanges in Europe excluding the United Kingdom. For the remainder of its total assets, the Trust may invest directly and indirectly in equities and equity-related securities outside of Europe (including in the United Kingdom) as well as in fixed income and cash.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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 charges

Product charges
	0.87
	0.19
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	19 Nov 2025	pdf
Key Information Document / Technical Guide	31 Jul 2025	pdf
Interim Report	28 Feb 2025	pdf
Annual Report	31 Aug 2024	pdf

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Important Information

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