BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV (p)

171.00

Share Price (p)

169.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 61.94%
BlackRock Income and Growth (Ordinary Share) NAV 51.67%
FTSE All-Share Index 51.45%
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 170.3p -0.4% 171.00p 170.00p
11 Sep
105% 3.23%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
BlackRock Income and Growth (Ordinary Share) Price20.4919.3412.61
BlackRock Income and Growth (Ordinary Share) NAV18.7113.3012.76
FTSE All-Share Index17.6320.466.88

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 7.80%
British American Tobacco 6.62%
HSBC Holdings Plc 6.30%
AstraZeneca 5.88%
Rio Tinto Plc 5.75%
GlaxoSmithKline Plc 5.66%
Reed Elsevier 4.38%
Reckitt Benckiser 4.27%
Unilever Plc 3.95%
Wolseley Plc 3.85%

Sectors weighting

Insurance 13.70%
Pharmaceuticals 12.20%
Oil & Gas 9.70%
Support Services 9.20%
Tobacco 8.60%
Net Current Assets 6.40%
Household & Personal 6.00%
Banking 5.90%
Food Production 5.00%
Retail General 4.40%
Tourism 4.10%
Media 4.10%
Mining 3.70%
Financial Services 2.70%
Electricals 2.50%
Telecommunications 1.80%

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) 169.00
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 26
  • Market Capital (£M) 45.08
  • Gross Assets (£M) 47.51
  • Net Assets (£M) 45.26
  • TER (%) 1.17
  • Historic Dividend Yield (%) 3.23
  • 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.