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% or a dash 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
577.00p
Buy
579.00p
1.30p (+0.23%)
Discount/Premium
-5.69%
Estimated NAV
610.76p
Prices updated at 19 Dec 2025, 16:41 GMT
| 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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Portfolio as of 30/09/2025
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
7.00617
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
6.75191
3
Hermes International SA
Sector
-
Country
France
% of assets
4.81505
4
SAP SE
Sector
-
Country
Germany
% of assets
4.63025
5
Ferrari NV
Sector
-
Country
United States
% of assets
4.61176
6
Schneider Electric SE
Sector
-
Country
France
% of assets
4.53064
7
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
4.27483
8
Adyen NV
Sector
-
Country
Netherlands
% of assets
4.12804
9
Belimo Holding AG
Sector
-
Country
Switzerland
% of assets
4.00705
10
Linde PLC
Sector
-
Country
United States
% of assets
3.92274
Assets in top 10 holdings %
48.68%
Total no. of equity holdings
35.00
Total no. of bond holdings
-
Stock sectors
BlackRock Greater Europe Investment Trust plc
Europe ex-UK Equity
33.33%
Basic materials
Con cyclical
Financial svs
Real estate
58.42%
Comm services
Energy
Industrials
Technology
8.25%
Con defensive
Healthcare
Utilities
