Barings European Growth Trust

Select share classes

There is only one type of share class for this fund.

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

1,933.00p

arrow-down-7.00p (-0.36%)

Fund Code

BIEUI

B8DDXV3

GB00B8DDXV30

Prices updated as at 16 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

37

19

Medium

6

7

8

Small

2

1

0

Valuation

Barings European Growth Trust - Class I GBP Inc

Europe ex-UK Equity

13.74

15.20

1.41

1.59

2.31

2.30

8.65

10.22

Growth rate

Barings European Growth Trust - Class I GBP Inc

Europe ex-UK Equity

8.77%

8.57%

3.02%

3.29%

8.40%

6.23%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

5.65421

Sector

-

Country

Spain

% of assets

4.65566

Sector

-

Country

Switzerland

% of assets

4.55779

Sector

-

Country

Belgium

% of assets

4.20138

Sector

-

Country

Germany

% of assets

3.40819

Sector

-

Country

Sweden

% of assets

3.32821

Sector

-

Country

France

% of assets

3.01301

Sector

-

Country

Switzerland

% of assets

2.93927

Sector

-

Country

France

% of assets

2.90335

Sector

-

Country

France

% of assets

2.8994

Assets in top 10 holdings %

37.56%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Barings European Growth Trust - Class I GBP Inc

Europe ex-UK Equity

35.49%

Basic materials

5.28%

-

Con cyclical

6.88%

-

Financial svs

23.34%

-

Real estate

-

43.31%

Comm services

3.79%

-

Energy

4.64%

-

Industrials

25.05%

-

Technology

9.82%

-

21.20%

Con defensive

10.11%

-

Healthcare

10.14%

-

Utilities

0.95%

-

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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