BlackRock Greater Europe Ord (LSE:BRGE) - Investment trust price


Investment Trust Report

BlackRock Greater Europe Investment Trust plc BRGE

Latest Portfolio Breakdown

Assets 31/03/2020%
Stock97.6
Cash2.4
Country 31/03/2020%
Denmark17.8
Switzerland14.8
Germany11.9
France11.4
United Kingdom8.1
Netherlands7.7
Italy5.8
Sweden5.7
Spain4.5
Israel2.7
Sector 31/03/2020%
Technology19.5
Healthcare19.4
Industrials12.2
Basic Materials11.2
Consumer Cyclical10.8
Communication Services9.2
Financial Services7.5
Consumer Defensive5.7
Energy2.2
Holdings 31/03/2020% of Assets
Novo Nordisk A/S B6.9
SAP SE6.5
Sika AG Registered Shares6.2
RELX PLC6.1
Lonza Group Ltd5.3
Kering SA5.2
ASML Holding NV5.2
Royal UNIBREW A/S5.2
DSV Panalpina AS4.0
Safran SA3.8
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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