BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV (p)

164.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 45.80%
BlackRock Income and Growth (Ordinary Share) NAV 41.86%
FTSE All-Share Index 53.13%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 163.5p -0.4% 164.00p 163.00p
21 May 		104% 3.21%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
BlackRock Income and Growth (Ordinary Share) Price21.79-11.3034.96
BlackRock Income and Growth (Ordinary Share) NAV20.84-8.4828.27
FTSE All-Share Index22.44-6.1933.31

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 8.81%
Royal Dutch Shell PLC B 7.52%
British American Tobacco 6.24%
Vodafone Group Plc 5.74%
GlaxoSmithKline Plc 5.64%
Tate & Lyle 3.47%
Imperial Tobacco Plc 3.37%
Shire PLC 3.37%
Barclays Plc 2.87%
Admiral Group PLC 2.87%

Sectors weighting

Banking 13.60%
Oil & Gas 12.80%
Insurance 10.20%
Pharmaceuticals 10.20%
Tobacco 9.30%
Telecommunications 5.60%
Mining 4.30%
Media 4.20%
Financial Services 3.70%
Tourism 3.50%
Electricals 3.40%
Food Production 3.30%
Beverages 2.80%
Retail General 2.80%
Support Services 2.80%
Utilities 2.50%
Real Estate 2.20%
Software & Services 1.40%
General Industrials 1.00%
Miscellaneous 1.00%
Household & Personal 0.70%
Net Current Assets -1.30%

Regional weighting

UK 100.00%
Europe Developed ex-UK 1.00%

  • 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) 45.80
  • Gross Assets (£M) 47.97
  • Net Assets (£M) 45.97
  • TER (%) 1.49
  • Historic Dividend Yield (%) 3.21
  • 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:

  • Growth in capital and income through a diversified portfolio of UK 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:

    The Manager will be entitled to an annual fee of 1.0% of the gross assets (excluding any funds managed by Allianz), paid quarterly in arrears. In addition, Allianz will also receive an administrative fee of GBP50,000 per annum. The contract is terminable on not less than 12 months notice.

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