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Barings European Growth Trust Class I - Income (GBP)

Sell:1,853.00p Buy:1,853.00p Change: 32.00p (1.70%)
Prices as at 30 July 2025
Sell:1,853.00p
Buy:1,853.00p
Change: 32.00p (1.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:1,853.00p
Buy:1,853.00p
Change: 32.00p (1.70%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.46%
UK Equities 4.50%
Cash and Equiv. 2.18%
Alternative Trading Strategies -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE S.A. 7.41% CHE Food Producers
2 ASML HOLDING N.V. 6.08% NLD Technology Hardware & Equipment
3 NOVO NORDISK A/S 5.19% DNK Pharmaceuticals & Biotechnology
4 AXA 5.18% FRA Non-life Insurance
5 CAPGEMINI SE 4.90% FRA Software & Computer Services
6 ROCHE HLDG AG 4.41% CHE Pharmaceuticals & Biotechnology
7 SANOFI 4.27% FRA Pharmaceuticals & Biotechnology
8 AIR LIQUIDE(L') 4.24% 001 Chemicals
9 SCHNEIDER ELECTRIC SE 3.88% FRA Electronic & Electrical Equipment
10 INFINEON TECHNOLOGIES AG 3.31% DEU Technology Hardware & Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now