BlackRock Income Strategies (Ordinary Share) BIST

Flexible Investment

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Estimated NAV

130.00

Share Price

111.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income Strategies (Ordinary Share) Price -6.56%
BlackRock Income Strategies (Ordinary Share) NAV 4.57%
FTSE World 44.24%
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 110.5 -14.7% 130.00 130.00
24 Aug
117% 5.92%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
BlackRock Income Strategies (Ordinary Share) Price3.764.78-14.05
BlackRock Income Strategies (Ordinary Share) NAV7.55-5.122.47
FTSE World11.11-2.9933.83

Discrete performance over

Discrete Performance

Top 10 Holdings

BGF Global equity income Fund 7.08%
BlackRock throgmorton trust plc 3.23%
AstraZeneca 3.11%
British American Tobacco 3.11%
HSBC Holdings Plc 2.73%
Lloyds Banking Group PLC 2.61%
RELX PLC 2.36%
Next PLC 2.24%
Royal Dutch Shell Plc B 1.99%
BGF emerging markets equity income Fund 1.99%

Sectors weighting

General Equity 75.10%
Fixed Interest 24.90%
Cash/Cash Equivalent 1.50%
Other Equities -1.40%

Regional weighting

UK 46.00%
Fixed Interest 25.00%
Europe Developed ex-UK 15.00%
North America Region 13.00%
Cash/Cash Equivalent 2.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 05 Jan 1898
  • Currency GBX
  • Domicile UK
  • Share Price 111.25
  • Share Type Ordinary Share
  • TIDM BIST
  • ISIN GB0001297562
  • Shares Issued (M) 267
  • Market Capital (£M) 295.08
  • Gross Assets (£M) 405.69
  • Net Assets (£M) 346.09
  • TER (%) 0.65
  • Historic Dividend Yield (%) 5.92
  • Last AGM 22 Feb 2016
  • Next AGM 22 Feb 2017
  • Last Annual Report Date 29 Jan 2016
  • Next due Report Date 30 Sep 2016
  • 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 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.