Objective
To achieve attractive capital growth over the long term from a diversified portfolio of European securities.
AIC sector
Management group
Baillie Gifford
Launch date
28/06/1972
Domicile
United Kingdom
Fund manager
Stephen Paice, Chris Davies
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
347.13 445.88 97.60 115.12 -15.22 8 0.41 Jul 0.62 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
04/01/2024 02/02/2024 0.400 No 2023
17/08/2023 15/09/2023 2.200 Yes 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Baillie Gifford European Growth Share price total return 9.1 -29.0 29.1 53.5
Europe AIC sector Share price total return 15.6 20.6 60.2 152.1
Morningstar Developed Markets Europe ex-UK * Total return 10.7 20.1 51.5 111.8
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
355,665,033

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 263,884 16,266,691 130,312,837 1,024,947,969
Average N/A 753,204 514,348 813,462
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.26 15.90 119.03 1,148.83
Average N/A 0.74 0.47 0.91
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BMC7T380 BGEU GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
New Zealand Exchange Ltd
Pink Sheets Llc (nqb)
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Ryanair Holdings PLC 4.8
Prosus NV Ordinary Shares - Class N 4.3
Schibsted ASA Class B 4.2
Topicus com Inc Ordinary Shares (Sub Voting) 3.8
Atlas Copco AB Class B 3.7
ASML Holding NV 3.6
Adyen NV 3.2
Allegro.EU SA Ordinary Shares 3.2
IMCD NV 3.0
Kingspan Group PLC 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.