BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV

196.00

Share Price

193.04

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 29.83%
BlackRock Income and Growth (Ordinary Share) NAV 28.19%
FTSE All-Share Index 19.94%
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 194.5 -0.8% 196.00 197.00
20 Feb
104% 3.24%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
BlackRock Income and Growth (Ordinary Share) Price14.01-3.7618.33
BlackRock Income and Growth (Ordinary Share) NAV13.40-3.8917.62
FTSE All-Share Index4.89-9.1525.87

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.21%
Unilever Plc 4.78%
Lloyds Banking Group PLC 4.68%
AstraZeneca 4.28%
Royal Dutch Shell Plc B 3.87%
BT Group Plc 3.87%
Sky PLC 3.77%
RELX PLC 3.77%
HSBC Holdings Plc 3.26%
Vodafone Group Plc 3.26%

Sectors weighting

FTSE 100 equities 72.80%
FTSE 250 ex IC 20.80%
FTSE small cap ex IC 4.20%
Cash/Cash Equivalent 2.10%

Regional weighting

UK 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Currency GBX
  • Domicile UK
  • Share Price 193.04
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 25
  • Market Capital (£M) 49.31
  • Gross Assets (£M) 51.68
  • Net Assets (£M) 49.68
  • TER (%) 1.02
  • Historic Dividend Yield (%) 3.24
  • Last AGM 24 Feb 2016
  • Next AGM 01 Mar 2017
  • Last Annual Report Date 30 Dec 2016
  • Next due Report Date 30 Apr 2017
  • Next due Report Type I/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
  • Mark Wharrier Start: 24 Sep 2013
  • 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.