-
Investment trust info:
-
Sector
UK Growth & Income
-
Launch Date
14 Dec 2001
-
Base Currency
GBX
-
Domicile
UK
-
Share Price (p)
N/A
-
Share Type
Ordinary Share
-
TIDM
BRIG
-
ISIN
GB0030961691
-
Shares Issued (M)
28
-
Market Capital (£M)
43.26
-
Gross Assets (£M)
44.42
-
Net Assets (£M)
42.42
-
TER (%)
1.49
-
Historic Dividend Yield (%)
3.37
-
Next Dividend Date
13 Aug 2013
-
Next Dividend (p)
3.45
-
Last AGM
06 Feb 2013
-
Next AGM
06 Feb 2014
-
Last Annual Report Date
24 Dec 2012
-
Next due Report Date
30 Apr 2013
-
Next due Report Type
I/R
-
Objective:
-
To provide growth in capital and income over the long term through investment in a diversified portfolio of, principally, UK listed equities.
-
Management Group(s):
-
Allianz Global Investors
-
Allianz Global Investors (UK) Ltd
-
BlackRock Investment Management (UK) Ltd
-
BlackRock Investment Management (UK) Ltd
-
Managed by:
-
Adam Avigdori
Start: 01 Apr 2012
-
Jeremy Thomas
Start: 18 Apr 2008
-
Nick McLeod-Clarke
Start: 01 Apr 2012
-
Management Contract & Fees:
BlackRock is entitled to a base fee of 0.6% p.a. of the Companys market capitalisation. There is no additional fee for Company Secretarial and administration services. BlackRock is also entitled to a performance fee for a financial period based on the Companys net assets value outperformance of the benchmark, the FTSE All-Share Index on a total return basis. The performance fee will be calculated by applying 15% of the annualised excess return for a performance period to the performance fee net asset value. The base fee and performance fee payable in respect of a financial period are capped at 5% of the net asset value of the Company.
