BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV

206.00

Share Price

198.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 30.01%
BlackRock Income and Growth (Ordinary Share) NAV 35.50%
FTSE All-Share Index 26.88%
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 195.5 -5.2% 206.00 204.00
19 Jul
104% 3.22%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
BlackRock Income and Growth (Ordinary Share) Price17.23-2.1313.31
BlackRock Income and Growth (Ordinary Share) NAV16.51-0.8917.34
FTSE All-Share Index6.362.3116.60

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.99%
Unilever Plc 6.04%
Lloyds Banking Group PLC 4.98%
RELX PLC 4.34%
Royal Dutch Shell Plc B 3.71%
Rentokil Initial Plc 3.60%
AstraZeneca 3.39%
John Laing 3.28%
GlaxoSmithKline Plc 3.18%
BT Group Plc 3.07%

Sectors weighting

FTSE 100 equities 71.80%
FTSE 250 ex IC 16.70%
FTSE small cap ex IC 5.90%
Cash/Cash Equivalent 5.60%

Regional weighting

UK 94.00%
Cash/Cash Equivalent 6.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Currency GBX
  • Domicile UK
  • Share Price 198.00
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 25
  • Market Capital (£M) 48.79
  • Gross Assets (£M) 53.47
  • Net Assets (£M) 51.47
  • TER (%) 1.02
  • Historic Dividend Yield (%) 3.22
  • Last AGM 01 Mar 2017
  • Next AGM 01 Mar 2018
  • Last Annual Report Date 30 Dec 2016
  • Next due Report Date 31 Oct 2017
  • 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
  • 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.