BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV

202.00

Share Price

 

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 28.82%
BlackRock Income and Growth (Ordinary Share) NAV 29.36%
FTSE All-Share Index 26.91%
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 200.5 -0.5% 202.00 201.00
17 Nov
104% 3.29%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
BlackRock Income and Growth (Ordinary Share) Price11.772.3612.59
BlackRock Income and Growth (Ordinary Share) NAV11.191.9714.09
FTSE All-Share Index0.9710.2614.00

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.26%
Lloyds Banking Group PLC 4.44%
RELX PLC 4.34%
Royal Dutch Shell Plc B 4.24%
Unilever Plc 4.04%
Rentokil Initial Plc 3.63%
Ferguson Intl 3.33%
John Laing 3.13%
HSBC Holdings Plc 3.03%
BP Plc 2.83%

Sectors weighting

Banking 8.90%
Support Services 8.10%
Pharmaceuticals 7.30%
Tobacco 7.10%
Oil & Gas 6.90%
Finance - General 6.10%
Insurance 5.90%
Media 5.90%
Hotels & Leisure 5.70%
Construction 4.90%
Telecommunications 4.50%
Food Production 4.00%
Retail General 3.90%
General Industrials 3.80%
Engineering 3.10%
Beverages 2.50%
Food Retail 2.30%
Real Estate 1.80%
Aerospace / Defence 1.70%
Household Goods 1.50%
Chemicals 1.40%
Net Current Assets 0.90%
Investment Trusts 0.90%
Software & Services 0.90%

Regional weighting

UK 97.00%
Europe Developed ex-UK 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Currency  
  • Domicile UK
  • Share Price  
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 25
  • Market Capital (£M) 49.27
  • Gross Assets (£M) 51.52
  • Net Assets (£M) 49.52
  • TER (%) 1.02
  • Historic Dividend Yield (%) 3.29
  • Last AGM 01 Mar 2017
  • Next AGM 01 Mar 2018
  • Last Annual Report Date 30 Dec 2016
  • Next due Report Date 31 Oct 2017
  • 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
  • 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.