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

94.60p

Buy

95.00p

arrow-down-2.60p (-2.69%)

Discount/Premium

-8.50%

Estimated NAV

105.57p

Prices updated at 02 Apr 2026, 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.
FTSE All-Share
arrow-up0.59%
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 31/12/2025

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
9.00267
2
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
4.55235
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.48928
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.99102
5
Topicus com Inc Ordinary Shares (Sub Voting)
Sector
-
Country
Canada
% of assets
3.65568
6
Adyen NV
Sector
-
Country
Netherlands
% of assets
3.28469
7
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
3.22923
8
EQT AB Ordinary Shares
Sector
-
Country
Sweden
% of assets
3.17703
9
Sandoz Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.14082
10
Allegro.EU SA Ordinary Shares
Sector
-
Country
Poland
% of assets
2.97619
Assets in top 10 holdings %

41.50%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Baillie Gifford European Growth Trust Plc
Europe ex-UK Equity

32.35%

Basic materials

3.74%
-

Con cyclical

16.74%
-

Financial svs

11.88%
-

Real estate

-
-

43.08%

Comm services

4.17%
-

Energy

-
-

Industrials

19.92%
-

Technology

18.99%
-

24.56%

Con defensive

5.01%
-

Healthcare

19.56%
-

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.


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.
© Copyright 2026 Morningstar. All rights reserved.