BlackRock Income Strategies (Ordinary Share) BIST

Global Growth & Income

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Estimated NAV (p)

146.00

Share Price (p)

137.76

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income Strategies (Ordinary Share) Price 39.02%
BlackRock Income Strategies (Ordinary Share) NAV 39.78%
FTSE World 61.44%
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 138.0p -5.2% 146.00p 145.00p
21 May
114% 4.67%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
BlackRock Income Strategies (Ordinary Share) Price28.643.814.10
BlackRock Income Strategies (Ordinary Share) NAV33.63-0.174.78
FTSE World35.121.5517.64

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 47.00%
Cash/Cash Equivalent 27.00%
Fixed Interest 14.00%
Europe Developed ex-UK 7.00%
North America Region 2.00%
Other Countries 2.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 05 Jan 1898
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 137.76
  • Share Type Ordinary Share
  • TIDM BIST
  • ISIN GB0001297562
  • Shares Issued (M) 288
  • Market Capital (£M) 398.01
  • Gross Assets (£M) 479.52
  • Net Assets (£M) 419.95
  • TER (%) 0.70
  • Historic Dividend Yield (%) 4.67
  • 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 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.