BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV

210.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 23.69%
BlackRock Income and Growth (Ordinary Share) NAV 25.24%
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 209.0 -0.7% 210.00 211.00
18 Jun
108% 3.16%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
BlackRock Income and Growth (Ordinary Share) Price-4.5622.166.09
BlackRock Income and Growth (Ordinary Share) NAV-5.0625.734.92

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 6.27%
British American Tobacco 5.31%
Unilever Plc 4.67%
RELX PLC 4.14%
Lloyds Banking Group PLC 3.93%
Rentokil Initial Plc 3.93%
BP Plc 3.51%
John Laing 3.51%
Ferguson PLC 3.40%
AstraZeneca 3.19%

Sectors weighting

Banking 9.50%
Oil & Gas 9.20%
Insurance 8.60%
Pharmaceuticals 7.70%
Support Services 6.80%
Media 6.50%
Finance - General 6.20%
Net Current Assets 5.90%
Tobacco 5.90%
Engineering 5.00%
Food Production 4.40%
Retail General 3.80%
Construction 3.50%
Household Goods 2.90%
Food Retail 2.80%
Hotels & Leisure 2.80%
General Industrials 2.50%
Forestry 1.90%
Chemicals 1.60%
Gas Distribution 1.40%
Software & Services 1.00%
Telecommunications 0.10%

Regional weighting

UK 91.00%
Cash/Cash Equivalent 6.00%
Europe Developed ex-UK 3.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 24
  • Market Capital (£M) 50.71
  • Gross Assets (£M) 55.18
  • Net Assets (£M) 51.18
  • TER (%) 1.02
  • Historic Dividend Yield (%) 3.16
  • Last AGM 07 Mar 2018
  • Next AGM 07 Mar 2019
  • Last Annual Report Date 05 Feb 2018
  • Next due Report Date 30 Apr 2018
  • 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
  • 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.