Barings German Growth Trust

Select share classes

Barings German Growth Trust - Class I GBP Inc

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

1,223.00p

arrow-down-9.00p (-0.73%)

Fund Code

BIGGI

B8DDY87

GB00B8DDY871

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 Germany. The Trust will seek to achieve its investment objective by investing at least 75% 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 Germany, or quoted or traded on the stock exchanges in Germany.
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

Large growth

33.47%

% Weight
Value
Core
Growth
Large

23

24

33

Medium

1

8

3

Small

3

4

1

Valuation

Barings German Growth Trust - Class I GBP Inc
Germany Equity

15.45

15.45
14.85

1.21

1.21
1.17

2.08

2.08
1.88

8.75

8.75
8.46

Growth rate

Barings German Growth Trust - Class I GBP Inc
Germany Equity

8.80%

8.80%
9.51%

2.74%

2.74%
2.61%

16.57%

16.57%
7.86%

Top 10 holdings

1
Siemens AG
Sector
-
Country
Germany
% of assets
8.99736
2
SAP SE
Sector
-
Country
Germany
% of assets
8.67696
3
Allianz SE
Sector
-
Country
Germany
% of assets
8.21409
4
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
5.69955
5
Rheinmetall AG
Sector
-
Country
Germany
% of assets
5.04741
6
Commerzbank AG
Sector
-
Country
Germany
% of assets
4.42931
7
Deutsche Post AG
Sector
-
Country
Germany
% of assets
4.10646
8
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
3.8935
9
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
3.74899
10
E.ON SE
Sector
-
Country
Germany
% of assets
3.28326
Assets in top 10 holdings %

56.10%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Barings German Growth Trust - Class I GBP Inc
Germany Equity

34.71%

Basic materials

7.92%
-

Con cyclical

4.78%
-

Financial svs

22.01%
-

Real estate

-
-

55.88%

Comm services

6.93%
-

Energy

-
-

Industrials

32.03%
-

Technology

16.92%
-

9.41%

Con defensive

1.24%
-

Healthcare

1.61%
-

Utilities

6.56%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.