Fundology

Investment trust

BGEU Baillie Gifford European Growth Trust PLC GBP

ISIN GB00BMC7T380London Stock Exchange: BGEU

Latest close

LSE

£1.24

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, BGEU (Baillie Gifford European Growth Trust PLC GBP, ISIN GB00BMC7T380) closed at £1.24 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −23.9% (income paid out is not included), or −40.6% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
+19.3%
+15.1% after inflation
3 years to 13/11/2026
+49.9%
+35.4% after inflation
5 years to 13/11/2026
−23.9%
−40.6% after inflation

£1,000 put in five years ago would have been worth about £761 on 13/11/2026 — about £594 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Baillie Gifford European Growth Trust PLC GBP in pounds (price only, income paid out not included): 2022 −41.5%, 2023 +6.9%, 2024 −7.5%, 2025 +26.7%; 2026 to 13/11/2026 +13.3%. Returns of Baillie Gifford European Growth Trust PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.1%; to 30/09/2025: +15.6%; to 30/09/2024: +10.8%; to 30/09/2023: +5.2%; to 30/09/2022: −46.6%.

Calendar-year returns of BGEU, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +13.3%+9.7%
to +26.7%+22.4%
to −7.5%−10.7%
+6.9%+2.6%
−41.5%−46.4%
Returns of BGEU over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +12.1%+8.2%
from +15.6%+11.1%
from +10.8%+7.9%
from +5.2%−1.1%
from −46.6%−51.0%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

22.7%over 5 years

Volatility, annualised from weekly returns, by period
1 year19.9%
3 years17.6%
5 years22.7%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−53.6%
From to
Lowest 12-month return
−50.7%
12 months to
Highest 12-month return
+27.0%
12 months to
Below its highest weekly close since November 2021
24.0%
High of , latest

In words: Volatility of Baillie Gifford European Growth Trust PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 19.9% over 1 year, 17.6% over 3 years, 22.7% over 5 years. Largest fall in the price of Baillie Gifford European Growth Trust PLC GBP since November 2021, in pounds: −53.6% from 19/11/2021 to 27/10/2023. The lowest 12-month return of Baillie Gifford European Growth Trust PLC GBP in pounds (price only, income paid out not included) since January 2021 was −50.7% (12 months to 23/09/2022); the highest was +27.0% (12 months to 09/01/2026). On 13/11/2026 the price of Baillie Gifford European Growth Trust PLC GBP was 24.0% below its highest weekly close since November 2021 (19/11/2021), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

Baillie Gifford European Growth Trust PLC GBP is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustShare classISIN

Key facts

Ticker
BGEU
ISIN
GB00BMC7T380
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Domicile
United Kingdom
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£1.24+15.9% over 1 year · closing price
BGEU closing price: £1.07 on 14/11/2025, £1.24 on 13/11/2026 (+15.9%); low £0.94, high £1.29.

Over the last year, the closing price went from £1.07 on 14/11/2025 to £1.24 on 13/11/2026 (+16.0%). The lowest close shown was £0.938 on 27/03/2026 and the highest £1.29 on 16/10/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

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  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ISIN of BGEU?

The ISIN of BGEU is GB00BMC7T380. An ISIN identifies one exact share class of a fund; BGEU is its ticker on the London Stock Exchange.

What were BGEU’s returns in each of the last five years?

Calendar-year returns of BGEU in pounds (price only, income paid out not included): 2022 −41.5%, 2023 +6.9%, 2024 −7.5%, 2025 +26.7%; 2026 to 13/11/2026 +13.3%. Past performance is not a guide to future returns.

How has BGEU done after inflation?

Over the five years to 13/11/2026 BGEU’s price changed by −23.9% (income paid out is not included), or −40.6% after UK CPIH inflation. Past performance is not a guide to future returns.

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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