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.

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

98.80p

Buy

99.60p

arrow-down-1.70p (-1.67%)

Discount/Premium

-5.41%

Estimated NAV

107.303p

Prices updated at 05 May 2026, 16:36 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.
FTSE All-Share
arrow-down-1.27%
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 31/01/2026

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
9.07509
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.87833
3
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
4.30036
4
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
4.14116
5
DSV AS
Sector
-
Country
Denmark
% of assets
3.19515
6
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
3.10992
7
Adyen NV
Sector
-
Country
Netherlands
% of assets
2.9808
8
EQT AB Ordinary Shares
Sector
-
Country
Sweden
% of assets
2.967
9
Sandoz Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.90649
10
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.81061
Assets in top 10 holdings %

41.36%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford European Growth Trust Plc
Europe ex-UK Equity

31.24%

Basic materials

4.05%
-

Con cyclical

15.25%
-

Financial svs

11.94%
-

Real estate

-
-

43.22%

Comm services

2.86%
-

Energy

-
-

Industrials

21.05%
-

Technology

19.31%
-

25.54%

Con defensive

5.76%
-

Healthcare

19.78%
-

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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