BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV

200.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 15.65%
BlackRock Income and Growth (Ordinary Share) NAV 17.02%
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 198.0 -1.1% 200.00 198.00
17 Apr
108% 3.33%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
BlackRock Income and Growth (Ordinary Share) Price-2.1512.395.16
BlackRock Income and Growth (Ordinary Share) NAV-0.9512.774.76

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.92%
Royal Dutch Shell Plc B 5.72%
Unilever Plc 4.47%
Lloyds Banking Group PLC 4.26%
RELX PLC 3.95%
John Laing 3.33%
Rentokil Initial Plc 3.33%
HSBC Holdings Plc 3.22%
Ferguson PLC 3.12%
BP Plc 3.01%

Sectors weighting

Banking 9.60%
Insurance 8.90%
Oil & Gas 8.50%
Pharmaceuticals 7.70%
Tobacco 6.60%
Media 6.50%
Finance - General 6.30%
Support Services 6.30%
Food Production 4.30%
Construction 4.30%
Engineering 4.30%
Retail General 3.90%
Net Current Assets 3.80%
Hotels & Leisure 3.30%
Food Retail 2.70%
General Industrials 2.40%
Household Goods 1.80%
Chemicals 1.70%
Telecommunications 1.70%
Forestry 1.30%
Gas Distribution 1.30%
Software & Services 1.00%
Beverages 0.90%
Investment Trusts 0.90%

Regional weighting

UK 95.00%
Europe Developed ex-UK 3.00%
Cash/Cash Equivalent 3.00%
  • 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) 24
  • Market Capital (£M) 48.21
  • Gross Assets (£M) 52.93
  • Net Assets (£M) 48.93
  • TER (%) 1.02
  • Historic Dividend Yield (%) 3.33
  • Last AGM 07 Mar 2018
  • Next AGM 07 Mar 2019
  • Last Annual Report Date 05 Feb 2018
  • Next due Report Date 30 Apr 2018
  • 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
  • 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.