BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV (p)

153.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 38.64%
BlackRock Income and Growth (Ordinary Share) NAV 28.63%
FTSE All-Share Index 37.74%
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 156.0p 1.7% 153.00p 152.00p
17 Jun
105% 3.37%

Discrete performance % over

Fund / BenchmarkJul '10
Jun '11
Jul '11
Jun '12
Jul '12
Jun '13
BlackRock Income and Growth (Ordinary Share) Price19.32-8.0226.32
BlackRock Income and Growth (Ordinary Share) NAV13.25-3.9818.28
FTSE All-Share Index13.57-1.0622.58

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 101.00%
  • 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) 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.

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