BlackRock Income Strategies (Ordinary Share) BIST

Flexible Investment

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Estimated NAV

121.00

Share Price

104.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income Strategies (Ordinary Share) Price -10.63%
BlackRock Income Strategies (Ordinary Share) NAV -4.03%
FTSE World 45.22%
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 106.5 -12.1% 121.00 122.00
30 Nov
118% 6.14%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
BlackRock Income Strategies (Ordinary Share) Price3.587.47-19.72
BlackRock Income Strategies (Ordinary Share) NAV3.292.14-9.04
FTSE World13.014.6022.86

Discrete performance over

Discrete Performance

Top 10 Holdings

International Government Bonds 13.23%
High Yield Bonds 7.84%
Investment Grade Corporate Bonds 6.51%
iShares Gold Trust 5.90%
UK Government Bonds 4.24%
BlackRock's Institutional Sterling Liqui 4.11%
BSF Impact World Equity Fund 3.71%
BlackRock throgmorton trust plc 2.59%
MAS Mortgage Holdings 2.30%
British American Tobacco 2.24%

Sectors weighting

General Equity 73.60%
Fixed Interest 24.90%
Net Current Assets 1.50%
Cash/Cash Equivalent 1.50%
Other Equities -1.40%

Regional weighting

UK 46.00%
Fixed Interest 21.00%
Europe Developed ex-UK 14.00%
North America Region 14.00%
Cash/Cash Equivalent 5.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 05 Jan 1898
  • Currency GBX
  • Domicile UK
  • Share Price 104.60
  • Share Type Ordinary Share
  • TIDM BIST
  • ISIN GB0001297562
  • Shares Issued (M) 267
  • Market Capital (£M) 284.39
  • Gross Assets (£M) 383.07
  • Net Assets (£M) 323.46
  • TER (%) 0.69
  • Historic Dividend Yield (%) 6.14
  • 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.