BlackRock Greater Europe Investment Trust plc (BRGE)

Category Europe ex-UK Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

551.00p

Buy

553.00p

arrow-down-0.84p (-0.15%)

Discount/Premium

-7.50%

Estimated NAV

596.756p

Prices updated at 08 Nov 2024, 10:12 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The objective is the achievement of capital growth, primarily through investment in a focused portfolio constructed from a combination of the securities of large, mid and small capitalisation European companies, together with some investment in the developing markets of Europe. The Company also has the flexibility to invest in any country included in the FTSE World Europe ex UK Index, as well as the freedom to invest in developing countries not included in the Index but considered by the Manager and the Directors as part of greater Europe.

FTSE All-Share

-0.74%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.98
	0.98
	0.07
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Annual Report	English	31 Aug 2024
Factsheet	English	31 Aug 2024
Key Information Document (KID)	English	24 Jun 2024
Semi-Annual Report	English	29 Feb 2024
Prospectus	English	28 Mar 2013

Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.