BlackRock Income Strategies (Ordinary Share) BSET

Global Growth & Income

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Estimated NAV (p)

149.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income Strategies (Ordinary Share) Price 21.34%
BlackRock Income Strategies (Ordinary Share) NAV 29.26%
FTSE World 47.47%
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 135.5p -9.2% 149.00p 149.00p
25 Feb
114% 4.75%

Discrete performance % over

Fund / BenchmarkMar '12
Feb '13
Mar '13
Feb '14
Mar '14
Feb '15
BlackRock Income Strategies (Ordinary Share) Price7.6111.381.24
BlackRock Income Strategies (Ordinary Share) NAV12.579.364.99
FTSE World14.239.8417.53

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 87.00%
Fixed Interest 9.00%
Net Current Assets 3.90%

Regional weighting

UK 65.00%
North America Region 9.00%
Fixed Interest 9.00%
Europe Developed ex-UK 7.00%
Asia exc Japan 4.00%
Cash/Cash Equiv. 4.00%
Japan 3.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 05 Jan 1898
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM BSET
  • ISIN GB0001297562
  • Shares Issued (M) 288
  • Market Capital (£M) 390.80
  • Gross Assets (£M) 489.81
  • Net Assets (£M) 430.26
  • TER (%) 0.70
  • Historic Dividend Yield (%) 4.75
  • Last AGM 26 Feb 2015
  • Next AGM 26 Feb 2016
  • Last Annual Report Date 27 Jan 2015
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To acquire equity in successful companies with seasoned organisational expertise, solid business prospects and sound financials as well as to provide seed funding to innovative investment ideas.
  • Management Group(s):

  • F&C Investment Business Limited
  • F&C Investment Business Ltd
  • Managed by:

  • Phil Doel Start: 30 Sep 2011
  • Management Contract & Fees:

    Investment manager is entitled to a quarterly management fee, payable in advance, equal to 0.1% of Net Assets. The contract between the Company and investment manager may be terminated at any time by either party giving six months notice of termination.