Baillie Gifford European Growth Trust Plc (BGEU)
Category Europe ex-UK Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
100.00p
Buy
100.20p
-0.80p (-0.79%)
Discount/Premium
-14.89%
Estimated NAV
117.496p
Prices updated at 17 May 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve attractive investment returns over the long term from a diversified portfolio of European securities.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.62 | |
0.62 | |
0.08 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Annual Report | English | 30 Sep 2023 |
Semi-Annual Report | English | 31 Mar 2023 |
Key Information Document (KID) | English | 01 Jan 2023 |
Please note that service charges will also apply. Read more about our fees.