Baillie Gifford European Growth Trust Plc (BGEU) ORD GBP0.025
Sell:83.40p
Buy:83.60p
0
Change:
0.40p
(0.48%)
0.40p
(0.48%)
FTSE All Share:0.53%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:83.40p
Buy:83.60p
Change:
0.40p
(0.48%)
0.40p
(0.48%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:83.40p
Buy:83.60p
Change:
0.40p
(0.48%)
0.40p
(0.48%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To achieve attractive investment returns over the long term from a diversified portfolio of European securities.
| Security | Weight |
|---|---|
| Topicus com Inc Ordinary Shares (Sub Voting) | 5.30% |
| Prosus NV EUR0.05 | 4.83% |
| Schibsted ASA Low-Voting B Shares NOK0.50 | 4.19% |
| ASML Holding NV EUR0.09 | 4.14% |
| DSV AS DKK1.00 | 4.10% |
| Ryanair Holdings Ordinary Shares EUR0.006 | 3.90% |
| Allegro.EU SA Ordinary Shares | 3.57% |
| Adyen Ord | 3.51% |
| Hypoport AG NPV | 3.43% |
| Atlas Copco AB NPV B | 3.17% |
| Sector | Weight |
|---|---|
| Industrials | 26.17% |
| Technology | 21.97% |
| Communication Services | 11.40% |
| Healthcare | 10.94% |
| Consumer Cyclical | 9.28% |
| Financial Services | 8.24% |
| Basic Materials | 2.78% |
| Consumer Defensive | 2.20% |
| Country | Weight |
|---|---|
| Netherlands | 18.26% |
| Sweden | 16.20% |
| France | 9.83% |
| Denmark | 8.87% |
| Ireland | 6.83% |
| Canada | 5.30% |
| Italy | 4.90% |
| Switzerland | 4.85% |
| Norway | 4.71% |
| Poland | 4.44% |
Fee Structure
As set out in the heads of terms signed by the Company and Baillie Gifford, Baillie Gifford will be paid an annual management fee of 0.55% p.a. of the lower of the Companys market capitalisation and the Companys net asset value which shall include income, in either case up to GBP 500m and 0.5%p.a. of the amount of the lower of the Companys market capitalisation or net asset value above GBP 500m. The Investment Management Agreement is terminable on not less than three months notice or on shorter notice in certain circumstances.
Dividend Policy
Company is exposed to risks which could result in a reduction of either or both of the NAV and the profits available for distribution by way of dividend. No interim dividend will be paid, and any annual dividend will be paid only to the extent needed for the Company to maintain its investment trust status.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Michael MacPheeChairman, David Barron, Davina Curling, Andrew Watkins, Emma Davies
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.