BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV (p)

173.00

Share Price (p)

173.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 68.97%
BlackRock Income and Growth (Ordinary Share) NAV 54.99%
FTSE All-Share Index 50.87%
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 173.9p 0.6% 173.00p 173.00p
21 Nov
104% 3.28%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
BlackRock Income and Growth (Ordinary Share) Price24.3023.969.66
BlackRock Income and Growth (Ordinary Share) NAV22.4614.0210.99
FTSE All-Share Index19.2420.954.61

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 7.32%
British American Tobacco 6.69%
HSBC Holdings Plc 6.69%
AstraZeneca 5.63%
Reed Elsevier 4.56%
Wolseley Plc 4.46%
GlaxoSmithKline Plc 4.46%
Imperial Tobacco Plc 4.14%
Rio Tinto Plc 4.03%
Prudential Plc 4.03%

Sectors weighting

Insurance 12.80%
Pharmaceuticals 10.40%
Tobacco 10.20%
Support Services 9.90%
Oil & Gas 9.90%
Tourism 6.50%
Household & Personal 6.30%
Banking 6.30%
Net Current Assets 5.80%
Retail General 4.80%
Media 4.30%
Mining 3.80%
Food Production 3.30%
Electricals 2.20%
Beverages 2.00%
Financial Services 1.50%

Regional weighting

UK 93.00%
Cash/Cash Equiv. 6.00%
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) 173.40
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 26
  • Market Capital (£M) 46.04
  • Gross Assets (£M) 47.71
  • Net Assets (£M) 45.71
  • TER (%) 1.14
  • Historic Dividend Yield (%) 3.28
  • Last AGM 11 Feb 2014
  • Next AGM 11 Feb 2015
  • Last Annual Report Date 02 Jan 2014
  • Next due Report Date 31 Oct 2014
  • 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 Europe 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. From 02-Jul-14 there will no longer be a performance fee payable to the manager.