BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV (p)

190.00

Share Price (p)

191.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 63.89%
BlackRock Income and Growth (Ordinary Share) NAV 50.49%
FTSE All-Share Index 43.00%
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 191.0p 0.5% 190.00p 190.00p
23 Apr
104% 2.98%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
BlackRock Income and Growth (Ordinary Share) Price23.7110.2220.20
BlackRock Income and Growth (Ordinary Share) NAV14.3510.7118.87
FTSE All-Share Index18.649.609.98

Discrete performance over

Discrete Performance

Top 10 Holdings

AstraZeneca 5.16%
British American Tobacco 5.06%
HSBC Holdings Plc 4.75%
Reed Elsevier 4.03%
Lloyds Banking Group PLC 3.92%
Friends Life Group Ltd 3.82%
Prudential Plc 3.72%
Imperial Tobacco Plc 3.72%
Rio Tinto Plc 3.72%
BP Plc 3.51%

Sectors weighting

Insurance 13.00%
Support Services 10.80%
Tourism 10.30%
Tobacco 8.50%
Banking 8.40%
Pharmaceuticals 8.30%
Oil & Gas 6.30%
Media 5.10%
Retail General 4.70%
Mining 3.60%
Electricals 3.20%
Net Current Assets 3.20%
Food Production 2.70%
Beverages 2.50%
Telecommunications 2.40%
Household & Personal 2.30%
Financial Services 2.20%
General Industrials 1.70%
Engineering 0.80%

Regional weighting

UK 97.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 191.50
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 26
  • Market Capital (£M) 50.10
  • Gross Assets (£M) 51.80
  • Net Assets (£M) 49.80
  • TER (%) 1.14
  • Historic Dividend Yield (%) 2.98
  • Last AGM 25 Feb 2015
  • Next AGM 25 Feb 2016
  • 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.