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
542.00p
Buy
544.00p
-5.80p (-1.06%)
Discount/Premium
-7.70%
Estimated NAV
593.687p
Prices updated at 26 Nov 2024, 00:00
| 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.
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.
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- Director info
Annual charges
Product charges | |
---|---|
0.95 | |
1.20 | |
0.07 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Sep 2024 |
Annual Report | English | 31 Aug 2024 |
Key Information Document (KID) | English | 24 Jun 2024 |
Semi-Annual Report | English | 29 Feb 2024 |
Prospectus | English | 28 Mar 2013 |
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