BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV (p)

183.00

Share Price (p)

181.95

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 50.12%
BlackRock Income and Growth (Ordinary Share) NAV 44.16%
FTSE All-Share Index 36.58%
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 181.5p -0.6% 183.00p 181.00p
22 Jan
104% 3.14%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
BlackRock Income and Growth (Ordinary Share) Price12.7620.0910.87
BlackRock Income and Growth (Ordinary Share) NAV12.5313.3712.99
FTSE All-Share Index13.1115.494.55

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 6.02%
British American Tobacco 5.91%
HSBC Holdings Plc 5.29%
AstraZeneca 4.67%
Reed Elsevier 4.57%
Imperial Tobacco Plc 4.36%
Rio Tinto Plc 4.25%
Prudential Plc 3.84%
Wolseley Plc 3.63%
Friends Life Group Ltd 3.53%

Sectors weighting

Insurance 13.20%
Support Services 10.60%
Tobacco 9.90%
Oil & Gas 9.10%
Pharmaceuticals 8.40%
Tourism 8.00%
Retail General 6.00%
Household & Personal 5.70%
Media 5.40%
Banking 5.10%
Mining 4.10%
Net Current Assets 3.60%
Food Production 2.60%
Electricals 2.60%
Financial Services 2.20%
Beverages 2.10%
General Industrials 1.40%

Regional weighting

UK 96.00%
Cash/Cash Equiv. 4.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 181.95
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 26
  • Market Capital (£M) 48.06
  • Gross Assets (£M) 50.34
  • Net Assets (£M) 48.34
  • TER (%) 1.14
  • Historic Dividend Yield (%) 3.14
  • Last AGM 11 Feb 2014
  • Next AGM 25 Feb 2015
  • 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.