BlackRock Income Strategies (Ordinary Share) BIST

Global Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

137.00

Share Price (p)

133.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income Strategies (Ordinary Share) Price 28.13%
BlackRock Income Strategies (Ordinary Share) NAV 22.15%
FTSE World 39.40%
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 134.8p -1.3% 137.00p 135.00p
27 Aug
116% 5.00%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
BlackRock Income Strategies (Ordinary Share) Price15.738.002.52
BlackRock Income Strategies (Ordinary Share) NAV14.669.45-2.66
FTSE World19.0213.423.26

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 5.10%
Royal Dutch Shell Plc B 4.79%
Bae Systems Plc 4.06%
Prudential Plc 4.06%
Barclays Plc 3.43%
Rio Tinto Plc 3.43%
GlaxoSmithKline Plc 3.02%
Occidental Petroleum Corporation 2.39%
Vodafone Group Plc 2.39%
Sky PLC 2.39%

Sectors weighting

General Equity 64.90%
Fixed Interest 18.10%
Net Current Assets 17.00%

Regional weighting

UK 52.00%
Fixed Interest 18.00%
Cash/Cash Equivalent 17.00%
Europe Developed ex-UK 6.00%
North America Region 4.00%
Asia exc Japan 1.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 05 Jan 1898
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 133.30
  • Share Type Ordinary Share
  • TIDM BIST
  • ISIN GB0001297562
  • Shares Issued (M) 274
  • Market Capital (£M) 369.80
  • Gross Assets (£M) 434.26
  • Net Assets (£M) 374.69
  • TER (%) 0.70
  • Historic Dividend Yield (%) 5.00
  • Last AGM 26 Feb 2015
  • Next AGM 26 Feb 2016
  • Last Annual Report Date 27 Jan 2015
  • Next due Report Date 30 Sep 2015
  • Next due Report Type A/R
  • Objective:

  • To preserve capital in real terms and to grow the dividend at least in line with inflation over the medium term (5 to 7 years) by investing globally using a flexible multi-asset approach.
  • Management Group(s):

  • BlackRock Fund Managers Limited
  • F&C Investment Business Limited
  • F&C Investment Business Ltd
  • Managed by:

  • Adam Ryan Start: 27 Feb 2015
  • Management Contract & Fees:

    Investment manager is entitled to an annual management fee of 0.4% of Gross Assets, payable quarterly in arrears. The contract between the Company and investment manager may be terminated at any time by either party giving six months notice of termination.