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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
541.00p
Buy
543.00p
-6.00p (-1.09%)
Discount/Premium
-6.16%
Estimated NAV
585.021p
Prices updated at 02 Apr 2025, 09:34 BST
| 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.
- Key stats
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- Charges & documents
- Shares & trades
- Dividends
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- Trust info
- Director info
| 549.00 | |
| Launch date | 20 Sep 2004 |
| 550.00p - 541.79p | |
| 644.00p - 531.00p | |
| 575.31 as of 31 Mar 2025 | |
| Ongoing charge audited (%) | 0.95 |
| 1.2 | |
| 0.00 | |
| 1.16 | |
| 186,255.32 | |
| 96.59m | |
| 530.29m | |
| 111.23 | |
| Semi-Annually | |
| £625.16m | |
| £563.12m | |
| -7.04 | |
| -6.12 | |
| -5.78 | |
| Fund comparative index | FTSE World Eur Ex UK TR GBP |
| Daily | |
| 0.15m | |
| 0.89m | |
| GB00B01RDH75 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
