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

599.00p

Buy

601.00p

arrow-up13.00p (+2.20%)

Discount/Premium

-3.36%

Estimated NAV

623.948p

Prices updated at 26 Jul 2024, 16:35 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.

FTSE All-Share

1.35%

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.

	590.00
Launch date	20 Sep 2004
	603.00p - 592.00p
	653.00p - 457.50p
	615.83 as of 25 Jul 2024
Ongoing charge audited (%)	0.98
	0.98
	0.09
	1.09
	135,711.96
	99.63m
	600.75m
	108.72
	Semi-Annually
	£674.95m
	£616.25m
	-5.10
	-5.71
	-3.93
Fund comparative index	FTSE World Eur Ex UK TR GBP
	Daily
	0.11m
	0.66m
	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.

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.

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