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
634.00p
Buy
635.00p
5.00p (+0.79%)
Discount/Premium
-4.74%
Estimated NAV
661.32p
Prices updated at 20 May 2024, 13:25 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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 630.00 | |
| Launch date | 20 Sep 2004 |
| 635.00p - 631.00p | |
| 653.00p - 457.50p | |
| 661.32 as of 17 May 2024 | |
| Ongoing charge audited (%) | 0.98 |
| 0.98 | |
| 0.08 | |
| 1.03 | |
| 123,875.05 | |
| 100.14m | |
| 630.91m | |
| 110.51 | |
| Semi-Annually | |
| £732.94m | |
| £656.38m | |
| -5.50 | |
| -5.71 | |
| -3.48 | |
| Fund comparative index | FTSE World Eur Ex UK TR GBP |
| Daily | |
| 0.11m | |
| 0.63m | |
| 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.
