Barings Europe Select Trust

Select share classes

Barings Europe Select Trust - Class I GBP Acc

A Select 50 Fund - Fidelity insight

Category Europe ex-UK Small/Mid-Cap Equity

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

Last buy/sell price

£1.342

arrow-down£-0.011 (-0.81%)

Fund Code

BRESA

BKXBBL7

GB00BKXBBL77

Prices updated as at 02 Apr 2026

Prices in GBP

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 75% of its total assets directly and indirectly in equities and equity-related securities of smaller 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. Smaller European companies can be defined as those companies which are constituents of the bottom 30% of total market capitalisation of Europe’s listed companies (this excludes companies in the United Kingdom).

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

20

26

20

Small

10

13

12

Valuation

Barings Europe Select Trust - Class I GBP Acc

Europe ex-UK Small/Mid-Cap Equity

14.46

15.11

1.11

1.08

1.97

2.19

7.87

9.16

Growth rate

Barings Europe Select Trust - Class I GBP Acc

Europe ex-UK Small/Mid-Cap Equity

9.69%

8.02%

3.22%

2.44%

0.51%

-6.11%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

2.06677

Sector

-

Country

Spain

% of assets

1.87227

Sector

-

Country

Switzerland

% of assets

1.86742

Sector

-

Country

Spain

% of assets

1.76823

Sector

-

Country

Austria

% of assets

1.7319

Sector

-

Country

Italy

% of assets

1.63518

Sector

-

Country

Switzerland

% of assets

1.62676

Sector

-

Country

Spain

% of assets

1.62021

Sector

-

Country

Switzerland

% of assets

1.53205

Sector

-

Country

Sweden

% of assets

1.51115

Assets in top 10 holdings %

17.23%

Total no. of equity holdings

88.00

Total no. of bond holdings

-

Stock sectors

Barings Europe Select Trust - Class I GBP Acc

Europe ex-UK Small/Mid-Cap Equity

33.10%

Basic materials

5.46%

-

Con cyclical

7.83%

-

Financial svs

15.72%

-

Real estate

4.09%

-

51.08%

Comm services

5.07%

-

Energy

5.63%

-

Industrials

31.58%

-

Technology

8.80%

-

15.82%

Con defensive

5.02%

-

Healthcare

6.56%

-

Utilities

4.24%

-

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.