BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV (p)

187.00

Share Price (p)

183.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 47.18%
BlackRock Income and Growth (Ordinary Share) NAV 42.19%
FTSE All-Share Index 35.21%
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 184.8p -1.0% 187.00p 186.00p
25 Feb
104% 3.09%

Discrete performance % over

Fund / BenchmarkMar '12
Feb '13
Mar '13
Feb '14
Mar '14
Feb '15
BlackRock Income and Growth (Ordinary Share) Price13.7513.2414.27
BlackRock Income and Growth (Ordinary Share) NAV9.4814.1413.78
FTSE All-Share Index11.4214.505.98

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.54%
HSBC Holdings Plc 5.13%
Imperial Tobacco Plc 4.81%
AstraZeneca 4.71%
Reed Elsevier 4.08%
Prudential Plc 4.08%
Rio Tinto Plc 3.97%
Friends Life Group Ltd 3.66%
Wolseley Plc 3.66%
Royal Dutch Shell Plc B 3.56%

Sectors weighting

Insurance 13.30%
Support Services 11.20%
Tobacco 9.90%
Tourism 9.00%
Pharmaceuticals 8.50%
Banking 7.60%
Oil & Gas 6.70%
Household & Personal 5.50%
Media 5.00%
Net Current Assets 4.40%
Retail General 4.10%
Mining 3.80%
Food Production 2.80%
Electricals 2.60%
Financial Services 2.10%
Beverages 2.10%
General Industrials 1.40%

Regional weighting

UK 95.00%
Cash/Cash Equiv. 4.00%
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) 183.00
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 26
  • Market Capital (£M) 48.46
  • Gross Assets (£M) 50.93
  • Net Assets (£M) 48.93
  • TER (%) 1.14
  • Historic Dividend Yield (%) 3.09
  • 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.