BlackRock Income Strategies (Ordinary Share) BIST

Flexible Investment

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

130.00

Share Price

122.79

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income Strategies (Ordinary Share) Price 7.28%
BlackRock Income Strategies (Ordinary Share) NAV 5.90%
FTSE World 24.72%
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 122.0 -5.9% 130.00 128.00
03 Feb
117% 5.52%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
BlackRock Income Strategies (Ordinary Share) Price7.492.84-2.95
BlackRock Income Strategies (Ordinary Share) NAV5.848.50-7.78
FTSE World9.0219.61-4.36

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 61.40%
Net Current Assets 22.50%
Fixed Interest 16.10%

Regional weighting

UK 46.00%
Fixed Interest 20.00%
Cash/Cash Equivalent 18.00%
Europe Developed ex-UK 12.00%
North America Region 4.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 05 Jan 1898
  • Currency GBX
  • Domicile UK
  • Share Price 122.79
  • Share Type Ordinary Share
  • TIDM BIST
  • ISIN GB0001297562
  • Shares Issued (M) 274
  • Market Capital (£M) 334.81
  • Gross Assets (£M) 415.74
  • Net Assets (£M) 356.15
  • TER (%) 0.65
  • Historic Dividend Yield (%) 5.52
  • Last AGM 26 Feb 2015
  • Next AGM 22 Feb 2016
  • Last Annual Report Date 29 Jan 2016
  • Next due Report Date 31 Mar 2016
  • 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 fee at a rate of 0.4% per annum of the Company's total assets less current liabilities (excluding loans). The management contract is terminable by either party on six months' notice.