BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV (p)

191.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 69.06%
BlackRock Income and Growth (Ordinary Share) NAV 59.14%
FTSE All-Share Index 51.06%
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 191.8p 0.5% 191.00p 190.00p
21 May
104% 2.97%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
BlackRock Income and Growth (Ordinary Share) Price34.966.4617.67
BlackRock Income and Growth (Ordinary Share) NAV28.195.5017.68
FTSE All-Share Index33.314.188.76

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 5.48%
British American Tobacco 5.27%
AstraZeneca 5.06%
Lloyds Banking Group PLC 4.00%
Rio Tinto Plc 3.90%
BP Plc 3.79%
Reed Elsevier 3.79%
Next PLC 3.69%
Imperial Tobacco Plc 3.48%
GlaxoSmithKline Plc 3.37%

Sectors weighting

Banking 10.90%
Tourism 9.90%
Insurance 9.80%
Support Services 8.70%
Tobacco 8.30%
Pharmaceuticals 8.00%
Oil & Gas 6.60%
Media 6.10%
Net Current Assets 5.10%
Retail General 4.90%
Mining 3.70%
Electricals 3.10%
Food Production 2.70%
Financial Services 2.40%
Telecommunications 2.40%
Beverages 2.40%
Household & Personal 2.30%
General Industrials 1.50%
Engineering 1.20%

Regional weighting

UK 95.00%
Cash/Cash Equivalent 5.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 26
  • Market Capital (£M) 50.30
  • Gross Assets (£M) 51.98
  • Net Assets (£M) 49.98
  • TER (%) 1.14
  • Historic Dividend Yield (%) 2.97
  • 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.