BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV

199.00

Share Price

198.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 28.48%
BlackRock Income and Growth (Ordinary Share) NAV 27.83%
FTSE All-Share Index 22.08%
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 199.5 0.4% 199.00 199.00
19 Sep
104% 3.16%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
BlackRock Income and Growth (Ordinary Share) Price7.369.169.62
BlackRock Income and Growth (Ordinary Share) NAV5.8010.868.98
FTSE All-Share Index-4.4514.8811.22

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.38%
Unilever Plc 5.88%
Lloyds Banking Group PLC 4.76%
RELX PLC 4.36%
Rentokil Initial Plc 3.95%
Royal Dutch Shell Plc B 3.85%
John Laing 3.14%
HSBC Holdings Plc 3.14%
BT Group Plc 3.04%
Ferguson Intl 2.94%

Sectors weighting

Support Services 8.80%
Banking 7.70%
Pharmaceuticals 7.60%
Tobacco 7.20%
Hotels & Leisure 6.30%
Oil & Gas 6.20%
Media 6.00%
Food Production 5.80%
Insurance 5.60%
Finance - General 5.40%
Telecommunications 5.00%
Retail General 4.50%
General Industrials 4.50%
Engineering 3.40%
Construction 3.20%
Food Retail 2.30%
Real Estate 1.90%
Aerospace / Defence 1.70%
Household Goods 1.60%
Chemicals 1.40%
Net Current Assets 1.30%
Beverages 1.00%
Investment Trusts 0.90%
Software & Services 0.70%

Regional weighting

UK 99.00%
Cash & Fixed Interest 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Currency GBX
  • Domicile UK
  • Share Price 198.00
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 25
  • Market Capital (£M) 49.34
  • Gross Assets (£M) 51.11
  • Net Assets (£M) 49.11
  • TER (%) 1.02
  • Historic Dividend Yield (%) 3.16
  • Last AGM 01 Mar 2017
  • Next AGM 01 Mar 2018
  • Last Annual Report Date 30 Dec 2016
  • Next due Report Date 31 Oct 2017
  • Next due Report Type A/R
  • Objective:

    To provide growth in capital and income over the long-term through investment in a diversified portfolio of, principally, UK listed equities.

  • Management Group(s):

  • Allianz Global Investors
  • Allianz Global Investors GmbH
  • Black Rock Invest. Management (UK) Ltd
  • BlackRock Fund Managers Limited
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • Managed by:

  • Adam Avigdori Start: 01 Apr 2012
  • David Goldman Start: 05 Jul 2017
  • Management Contract & Fees:

    BlackRock is entitled to a base fee of 0.6% p.a. of the Company's market capitalisation. There is no additional fee for Company Secretarial and administration services.