Baillie Gifford European Growth Trust Plc (BGEU)

Category Europe ex-UK Equity
star-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

105.50p

Buy

107.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-8.14%

Estimated NAV

115.392p

Prices updated at 19 Dec 2025, 16:47 GMT
| 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.
FTSE All-Share
arrow-up0.53%
LSE
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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Bending Spoons S.P.A. Class C
Sector
-
Country
-
% of assets
8.39375
2
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
5.00095
3
Topicus com Inc Ordinary Shares (Sub Voting)
Sector
-
Country
Canada
% of assets
4.20506
4
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.15809
5
Adyen NV
Sector
-
Country
Netherlands
% of assets
3.62986
6
Allegro.EU SA Ordinary Shares
Sector
-
Country
Poland
% of assets
3.2777
7
EQT AB Ordinary Shares
Sector
-
Country
Sweden
% of assets
3.2092
8
Vend Marketplaces ASA Ordinary Shares
Sector
-
Country
Norway
% of assets
3.04827
9
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.04775
10
Reply SpA
Sector
-
Country
Italy
% of assets
2.98341
Assets in top 10 holdings %

40.95%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford European Growth Trust Plc
Europe ex-UK Equity

31.53%

Basic materials

3.25%
-

Con cyclical

16.23%
-

Financial svs

12.05%
-

Real estate

-
-

46.34%

Comm services

6.48%
-

Energy

-
-

Industrials

18.96%
-

Technology

20.90%
-

22.13%

Con defensive

4.57%
-

Healthcare

17.57%
-

Utilities

-
-


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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