BlackRock Greater Europe Investment Trust plc (BRGE)

Category Europe ex-UK Equity
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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% or a dash please review the investment literature for details on the charges that will apply.

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

572.00p

Buy

576.00p

arrow-up2.00p (+0.35%)

Discount/Premium

-7.45%

Estimated NAV

618.034p

Prices updated at 22 May 2026, 17:05 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
arrow-up0.3%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Safran SA
Sector
-
Country
France
% of assets
7.08292
2
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
5.28187
3
Schneider Electric SE
Sector
-
Country
France
% of assets
4.46497
4
SAP SE
Sector
-
Country
Germany
% of assets
4.19047
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.16706
6
Belimo Holding AG
Sector
-
Country
Switzerland
% of assets
4.1515
7
Lonza Group Ltd
Sector
-
Country
Switzerland
% of assets
3.95117
8
Hermes International SA
Sector
-
Country
France
% of assets
3.93894
9
Adyen NV
Sector
-
Country
Netherlands
% of assets
3.88835
10
AIB Group PLC
Sector
-
Country
Ireland
% of assets
3.81475
Assets in top 10 holdings %

44.93%

Total no. of equity holdings

37.00

Total no. of bond holdings

7.00

Stock sectors

BlackRock Greater Europe Investment Trust plc
Europe ex-UK Equity

32.08%

Basic materials

2.38%
-

Con cyclical

11.13%
-

Financial svs

18.57%
-

Real estate

-
-

55.89%

Comm services

0.10%
-

Energy

-
-

Industrials

42.32%
-

Technology

13.47%
-

12.03%

Con defensive

2.04%
-

Healthcare

6.32%
-

Utilities

3.67%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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