• Investment Trusts
    • Irish UCITS

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    Investment Trusts (29/07/2021)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    Baillie Gifford European Growth Trust
    157.40p
    158.86p
    -0.9%

    There was an error loading data, please try again.

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    Investment Trusts (29/07/2021)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    Baillie Gifford European Growth Trust
    157.40p
    158.86p
    -0.9%
  1. Class B shares are for standard direct investment. Multiple currency and currency hedged share classes may also be available.
    A share class (Retrocession share class at 1.5% management fee) and C share class (management fee agreed directly with the investment manager) are also available on most funds.
    Effective from 03 July 2020, F share classes for Worldwide Funds merged with their respective B share class or became a new B share class where this did not exist before.

    Please note all share classes highlighted with * are quoted as a hedged share class.

    Source: Baillie Gifford
    The fund prices quoted on this page are supplied by Baillie Gifford for information only. The funds operate on a forward pricing basis, namely that the funds deal at the price to be set at the next valuation point.

    The information contained in this section of the website relates to Baillie Gifford Worldwide Funds PLC, an investment company with variable capital incorporated with limited liability in Ireland with registered number 490695 and established as an umbrella fund with segregated liability between sub-funds pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (as amended) (the “Company”).

    Before investing in a sub-fund an investor shall be required to confirm whether or not the investor is Irish Resident for tax purposes. If you have any questions about the Company or investment in any of its sub-funds, you should consult your stock broker, bank manager, legal adviser, accountant or other financial adviser. The Company’s prospectus should be read in its entirety before making any application for shares. Should you proceed to access the Company’s prospectus, your attention is drawn to the Selling Restrictions within the document.