BlackRock Income Strategies (Ordinary Share) BIST

Flexible Investment

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Estimated NAV

127.00

Share Price

107.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income Strategies (Ordinary Share) Price -9.37%
BlackRock Income Strategies (Ordinary Share) NAV -2.39%
FTSE World 55.51%
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 109.0 -14.2% 127.00 127.00
13 Jan
118% 6.00%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
BlackRock Income Strategies (Ordinary Share) Price-4.932.72-7.20
BlackRock Income Strategies (Ordinary Share) NAV-1.47-4.643.88
FTSE World11.44-2.8443.61

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 47.00%
Fixed Interest 20.00%
Europe Developed ex-UK 14.00%
North America Region 13.00%
Cash/Cash Equivalent 7.00%
Asia exc Japan 0.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 05 Jan 1898
  • Currency GBX
  • Domicile UK
  • Share Price 107.75
  • Share Type Ordinary Share
  • TIDM BIST
  • ISIN GB0001297562
  • Shares Issued (M) 267
  • Market Capital (£M) 291.07
  • Gross Assets (£M) 398.72
  • Net Assets (£M) 339.11
  • TER (%) 0.69
  • Historic Dividend Yield (%) 6.00
  • 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.