BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

189.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 32.77%
BlackRock Income and Growth (Ordinary Share) NAV 34.93%
FTSE All-Share Index 20.59%
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 190.0 0.5% 189.00 188.00
28 Sep
104% 3.16%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
BlackRock Income and Growth (Ordinary Share) Price11.486.0212.34
BlackRock Income and Growth (Ordinary Share) NAV12.074.5515.15
FTSE All-Share Index5.73-4.8119.82

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.88%
Lloyds Banking Group PLC 5.88%
AstraZeneca 4.83%
Unilever Plc 4.73%
BT Group Plc 4.41%
RELX PLC 3.57%
Royal Dutch Shell Plc B 3.47%
Wolseley Plc 3.26%
GlaxoSmithKline Plc 3.15%
Sky PLC 3.15%

Sectors weighting

Banking 10.30%
Pharmaceuticals 9.80%
Media 9.10%
Tourism 8.70%
Support Services 8.70%
Tobacco 8.00%
Insurance 6.30%
Financial Services 6.20%
Oil & Gas 5.40%
Net Current Assets 4.80%
Retail General 4.70%
Food Production 4.50%
Telecommunications 4.20%
Real Estate 3.50%
General Industrials 2.90%
Hardware & Equipment 2.00%
Materials 0.90%

Regional weighting

UK 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 26
  • Market Capital (£M) 48.79
  • Gross Assets (£M) 50.48
  • Net Assets (£M) 48.48
  • TER (%) 1.22
  • Historic Dividend Yield (%) 3.16
  • Last AGM 24 Feb 2016
  • Next AGM 24 Feb 2017
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 31 Oct 2016
  • 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
  • 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.