BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV (p)

165.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 38.13%
BlackRock Income and Growth (Ordinary Share) NAV 31.61%
FTSE All-Share Index 30.81%
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 165.0p 0.2% 165.00p 164.00p
29 Oct
105% 3.45%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
BlackRock Income and Growth (Ordinary Share) Price7.6123.603.86
BlackRock Income and Growth (Ordinary Share) NAV8.3516.054.67
FTSE All-Share Index7.8822.36-0.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 7.45%
British American Tobacco 6.60%
HSBC Holdings Plc 6.60%
GlaxoSmithKline Plc 5.64%
AstraZeneca 5.54%
Reed Elsevier 4.68%
Reckitt Benckiser 4.68%
Wolseley Plc 4.36%
Imperial Tobacco Plc 3.94%
Rio Tinto Plc 3.73%

Sectors weighting

Insurance 12.70%
Pharmaceuticals 10.50%
Oil & Gas 10.10%
Support Services 10.00%
Tobacco 10.00%
Household & Personal 6.90%
Tourism 6.20%
Banking 6.20%
Net Current Assets 6.10%
Media 4.40%
Mining 3.50%
Food Production 3.40%
Retail General 3.40%
Financial Services 2.50%
Electricals 2.20%
Telecommunications 1.90%

Regional weighting

UK 94.00%
Cash/Cash Equiv. 6.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 26
  • Market Capital (£M) 43.69
  • Gross Assets (£M) 45.61
  • Net Assets (£M) 43.61
  • TER (%) 1.14
  • Historic Dividend Yield (%) 3.45
  • Next Dividend Date 02 Jan 2015
  • Next Dividend (p) 2.20
  • Last AGM 11 Feb 2014
  • Next AGM 11 Feb 2015
  • Last Annual Report Date 02 Jan 2014
  • Next due Report Date  
  • 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 Europe GmbH
  • BlackRock Fund Managers Limited
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • Managed by:

  • Adam Avigdori Start: 01 Apr 2012
  • Jeremy Thomas Start: 18 Apr 2008
  • Mark Wharrier Start: 24 Sep 2013
  • Nick McLeod-Clarke Start: 01 Apr 2012
  • 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. From 02-Jul-14 there will no longer be a performance fee payable to the manager.