BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV (p)

188.00

Share Price (p)

186.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 67.30%
BlackRock Income and Growth (Ordinary Share) NAV 45.51%
FTSE All-Share Index 34.77%
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 187.5p 0.0% 188.00p 190.00p
25 Mar
104% 3.04%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
BlackRock Income and Growth (Ordinary Share) Price30.198.6418.29
BlackRock Income and Growth (Ordinary Share) NAV12.4411.2016.37
FTSE All-Share Index14.179.058.25

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.51%
AstraZeneca 4.99%
Imperial Tobacco Plc 4.88%
HSBC Holdings Plc 4.78%
Rio Tinto Plc 4.26%
Prudential Plc 4.05%
Reed Elsevier 3.95%
Friends Life Group Ltd 3.74%
Next PLC 3.74%
BP Plc 3.64%

Sectors weighting

Insurance 13.70%
Support Services 11.80%
Tobacco 10.00%
Tourism 9.10%
Pharmaceuticals 8.10%
Banking 7.70%
Oil & Gas 6.60%
Media 4.90%
Retail General 4.30%
Mining 4.10%
Net Current Assets 3.70%
Electricals 2.80%
Food Production 2.70%
Beverages 2.60%
Financial Services 2.30%
Telecommunications 2.30%
General Industrials 1.80%
Household & Personal 1.40%
Engineering 0.10%

Regional weighting

UK 96.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 186.25
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 26
  • Market Capital (£M) 49.18
  • Gross Assets (£M) 51.19
  • Net Assets (£M) 49.19
  • TER (%) 1.14
  • Historic Dividend Yield (%) 3.04
  • Last AGM 25 Feb 2015
  • Next AGM 25 Feb 2016
  • Last Annual Report Date 12 Jan 2015
  • Next due Report Date 30 Apr 2015
  • 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
  • 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. With effect from 02-Jul-14 no performance fee has been payable.