Barings German Growth Trust

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Barings German Growth Trust - Class I GBP Inc

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

1,234.00p

arrow-up13.00p (+1.06%)

Fund Code

BIGGI

B8DDY87

GB00B8DDY871

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 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

36.89%

% Weight
Value
Core
Growth
Large

37

20

24

Medium

1

7

3

Small

4

4

1

Valuation

Barings German Growth Trust - Class I GBP Inc
Germany Equity

15.49

15.49
14.58

1.17

1.17
1.12

2.12

2.12
1.87

8.54

8.54
7.75

Growth rate

Barings German Growth Trust - Class I GBP Inc
Germany Equity

8.19%

8.19%
8.21%

2.73%

2.73%
2.65%

17.62%

17.62%
7.45%

Top 10 holdings

1
Siemens AG
Sector
-
Country
Germany
% of assets
10.00008
2
SAP SE
Sector
-
Country
Germany
% of assets
9.40881
3
Allianz SE
Sector
-
Country
Germany
% of assets
7.74022
4
Rheinmetall AG
Sector
-
Country
Germany
% of assets
5.84454
5
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
5.5625
6
Commerzbank AG
Sector
-
Country
Germany
% of assets
4.15048
7
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
3.72445
8
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
3.70578
9
Deutsche Post AG
Sector
-
Country
Germany
% of assets
3.67316
10
E.ON SE
Sector
-
Country
Germany
% of assets
3.47823
Assets in top 10 holdings %

57.29%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

Barings German Growth Trust - Class I GBP Inc
Germany Equity

32.42%

Basic materials

7.88%
-

Con cyclical

4.23%
-

Financial svs

20.31%
-

Real estate

-
-

57.58%

Comm services

7.04%
-

Energy

-
-

Industrials

33.99%
-

Technology

16.54%
-

10.00%

Con defensive

1.26%
-

Healthcare

1.64%
-

Utilities

7.11%
-


Important Information

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