BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV (p)

168.00

Share Price (p)

167.13

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 31.43%
BlackRock Income and Growth (Ordinary Share) NAV 29.42%
FTSE All-Share Index 29.89%
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 166.1p -0.9% 168.00p 168.00p
18 Jul
104% 3.43%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
BlackRock Income and Growth (Ordinary Share) Price-0.8622.638.10
BlackRock Income and Growth (Ordinary Share) NAV-0.5218.699.61
FTSE All-Share Index-0.7324.015.50

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 7.62%
British American Tobacco 6.46%
GlaxoSmithKline Plc 6.14%
AstraZeneca 5.82%
HSBC Holdings Plc 5.72%
Reed Elsevier 4.23%
Reckitt Benckiser 4.13%
Unilever Plc 3.92%
Compass Group Plc 3.81%
Wolseley Plc 3.81%

Sectors weighting

Pharmaceuticals 14.40%
Insurance 14.00%
Support Services 8.90%
Tobacco 8.50%
Oil & Gas 7.20%
Tourism 6.00%
Household & Personal 5.80%
Net Current Assets 5.50%
Banking 5.50%
Food Production 5.20%
Retail General 4.80%
Media 4.00%
Mining 3.40%
Financial Services 2.80%
Electricals 2.20%
Telecommunications 1.80%

Regional weighting

UK 90.00%
Cash/Cash Equiv. 5.00%
Europe Developed ex-UK 4.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 167.13
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 27
  • Market Capital (£M) 44.32
  • Gross Assets (£M) 46.73
  • Net Assets (£M) 44.73
  • TER (%) 1.17
  • Historic Dividend Yield (%) 3.43
  • Next Dividend Date 02 Jan 2015
  • Next Dividend (p) 2.20
  • Last AGM 11 Feb 2014
  • Next AGM 11 Feb 2015
  • Last Annual Report Date 02 Jan 2014
  • Next due Report Date  
  • 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 Europe GmbH
  • BlackRock Fund Managers Limited
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • Managed by:

  • Adam Avigdori Start: 01 Apr 2012
  • Jeremy Thomas Start: 18 Apr 2008
  • Mark Wharrier Start: 24 Sep 2013
  • Nick McLeod-Clarke Start: 01 Apr 2012
  • Management Contract & Fees:

    BlackRock is entitled to a base fee of 0.6% p.a. of the Company's market capitalisation. There is no additional fee for Company Secretarial and administration services. From 02-Jul-14 there will no longer be a performance fee payable to the manager.

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