BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV

184.00

Share Price

180.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 24.34%
BlackRock Income and Growth (Ordinary Share) NAV 27.71%
FTSE All-Share Index 19.55%
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 183.0 -0.7% 184.00 183.00
07 Dec
104% 3.28%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
BlackRock Income and Growth (Ordinary Share) Price11.429.461.95
BlackRock Income and Growth (Ordinary Share) NAV13.297.474.89
FTSE All-Share Index5.59-1.8915.40

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.48%
Unilever Plc 5.14%
AstraZeneca 4.63%
BT Group Plc 4.11%
RELX PLC 4.01%
Vodafone Group Plc 3.80%
Royal Dutch Shell Plc B 3.70%
John Laing 3.60%
Lloyds Banking Group PLC 3.60%
GlaxoSmithKline Plc 3.29%

Sectors weighting

FTSE 100 equities 72.90%
FTSE 250 ex IC 20.50%
FTSE small cap ex IC 4.10%
Cash/Cash Equivalent 2.50%

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 180.50
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 25
  • Market Capital (£M) 46.40
  • Gross Assets (£M) 48.71
  • Net Assets (£M) 46.71
  • TER (%) 1.02
  • Historic Dividend Yield (%) 3.28
  • Last AGM 24 Feb 2016
  • Next AGM 01 Mar 2017
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 31 Oct 2016
  • 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
  • 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.