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Baillie

Price: 2,833.0000GBX

Change: 0.28%

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Baillie Gifford European B Acc

Baillie Gifford European B Acc

ISIN:

GB0006058258

IA Sector:

IA Europe Excluding UK

Risk level:

N/A

FE fundinfo Rating:

Accumulation

Price:

2,833.0000GBX

22 July 2026

Last change:

0.28%

1 year change:

-4.26%

5 year annualised return:

-6.47%

12 month yield:

0.50%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Baillie Gifford European B Acc
  • IA Europe Excluding UK
  • MSCI Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25 30/06/25 to 30/06/26
Baillie Gifford European B Acc -39.23% 12.14% 8.02% 1.48% -1.56%
IA Europe Excluding UK -12.63% 18.42% 11.69% 9.07% 17.71%
MSCI Europe ex UK -12.09% 19.73% 12.85% 7.11% 20.81%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Baillie Gifford European B Acc 1.11% -5.03% -4.26% 1.70% -6.47%
IA Europe Excluding UK 4.27% 5.02% 14.91% 11.73% 7.71%
MSCI Europe ex UK 7.60% 8.26% 20.69% 13.35% 8.78%

Fund Objective: The Sub-fund aims to outperform (after deduction of costs) the MSCI Europe ex UK Index, as stated in sterling, over rolling five-year periods.

Manager name:

Baillie Gifford & Co Ltd

Manager start date:

01 January 2024

Investment style:

Active

Region (geographical):

Europe Ex UK

Manager Biography:

Christopher is an investment manager in the European Equity Team and a named investment manager on the European Fund. He was previously an analyst in the US Equities Team. Before joining Baillie Gifford in 2019, Christopher was a researcher for a think tank in Westminster. He studied Classics at Trinity College, Cambridge and was the 2015/16 Choate Fellow at Harvard University.

Benchmark:

MSCI Europe ex UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.62%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 165,521,000.00 GBX

Chart date: July 22, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Asml holding n.v. 9.65%
Roche holding ag 5.02%
Asm international n.v. 4.96%
Dsv as 3.76%
Lonza group ag 3.48%
Kbc group 3.15%
Ryanair hldgs 3.13%
Avanza bank hldg ab 2.87%
Totalenergies se 2.53%
Kingspan group plc 2.50%

Sectors

Sectors
Sectors Weight
Industrials 22.78%
Financials 21.41%
Information Technology 15.90%
Health Care 14.70%
Consumer Discretionary 8.21%
Consumer Staples 5.11%
Communications 3.68%
Energy 2.53%
Materials 2.04%
Utilities 1.87%

World regions

World regions
Country Weight
Netherlands 25.30%
Switzerland 16.05%
Sweden 13.35%
Germany 8.57%
Poland 7.86%
France 5.77%
Ireland 5.63%
Spain 4.24%
Denmark 3.76%
Belgium 3.15%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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