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 performance (%)

Year	This fund	Europe ex-UK Equity
30 Sep 14 - 30 Sep 15	4.25	3.42
30 Sep 15 - 30 Sep 16	13.83	18.48
30 Sep 16 - 30 Sep 17	29.70	21.54
30 Sep 17 - 30 Sep 18	2.17	1.83
30 Sep 18 - 30 Sep 19	1.25	3.00
30 Sep 19 - 30 Sep 20	-8.06	2.04
30 Sep 20 - 30 Sep 21	28.29	21.61
30 Sep 21 - 30 Sep 22	-11.62	-15.39
30 Sep 22 - 30 Sep 23	17.40	17.90
30 Sep 23 - 30 Sep 24	13.58	13.66
30 Sep 24 - 30 Sep 25	1.71	10.39

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	0.99	0.82
1 Month	0.99	0.01
3 Months	6.60	7.56
6 Months	4.18	8.59
1 Year	11.58	18.43
3 Years annualised	9.12	12.15
5 Years annualised	7.76	8.25

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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