BlackRock Income Strategies (Ordinary Share) BIST

Global Growth & Income

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Estimated NAV (p)

146.00

Share Price (p)

131.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income Strategies (Ordinary Share) Price 19.33%
BlackRock Income Strategies (Ordinary Share) NAV 25.78%
FTSE World 48.93%
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 133.0p -8.7% 146.00p 147.00p
25 Mar
117% 4.84%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
BlackRock Income Strategies (Ordinary Share) Price7.657.692.93
BlackRock Income Strategies (Ordinary Share) NAV14.264.315.53
FTSE World16.266.8819.86

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 55.00%
Europe Developed ex-UK 13.00%
North America Region 8.00%
Fixed Interest 8.00%
Cash/Cash Equivalent 7.00%
Asia exc Japan 5.00%
Japan 3.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 05 Jan 1898
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 131.50
  • Share Type Ordinary Share
  • TIDM BIST
  • ISIN GB0001297562
  • Shares Issued (M) 288
  • Market Capital (£M) 383.59
  • Gross Assets (£M) 490.95
  • Net Assets (£M) 420.22
  • TER (%) 0.70
  • Historic Dividend Yield (%) 4.84
  • 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.