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Baillie Gifford European Growth Trust Plc (BGEU) ORD GBP0.025

Sell:142.40p Buy:143.20p 0 Change: 0.60p (0.42%)
Market closed Prices as at close on 12 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:142.40p
Buy:143.20p
Change: 0.60p (0.42%)
Market closed Prices as at close on 12 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:142.40p
Buy:143.20p
Change: 0.60p (0.42%)
Market closed Prices as at close on 12 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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

The objective of The European Investment Trust plc is to achieve attractive investment returns over the long term from a diversified portfolio of European securities.
Sector Weight
Industrials 21.10%
Consumer Cyclical 21.02%
Communication Services 15.01%
Technology 11.32%
Healthcare 10.55%
Financial Services 7.79%
Basic Materials 6.96%
Consumer Defensive 4.67%
Country Weight
Sweden 20.92%
Germany 19.52%
Netherlands 18.20%
France 11.91%
United States 5.78%
Ireland 4.42%
Norway 3.96%
Switzerland 3.63%
Denmark 3.25%
United Kingdom 2.16%

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.

Dividend Policy

Company is exposed to risks which could result in a reduction of either or both of the value of the net assets 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

Total number of holdings: 43.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Michael MacPheeChairman, Michael Moule, Michael Woodward, 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'.