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

97.10p

Buy

97.70p

arrow-down-0.60p (-0.61%)

Discount/Premium

-15.03%

Estimated NAV

114.869p

Prices updated at 09 May 2024, 08:02 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

0.05%

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.

	97.60
Launch date	28 Jun 1972
	97.70p - 97.00p
	100.00p - 75.38p
	114.27 as of 07 May 2024
Ongoing charge audited (%)	0.62
	0.62
	0.08
	0.36
	484,425.55
	355.32m
	346.79m
	107.81
	Annually
	£444.53m
	£390.78m
	-14.32
	-14.22
	-10.40
Fund comparative index	FTSE Europe Ex UK TR
	Daily
	0.51m
	0.46m
	GB00BMC7T380

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.