BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV

170.00

Share Price

169.46

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 23.42%
BlackRock Income and Growth (Ordinary Share) NAV 22.21%
FTSE All-Share Index 8.11%
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 173.5 2.0% 170.00 171.00
04 Feb
105% 3.46%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
BlackRock Income and Growth (Ordinary Share) Price8.8516.95-3.05
BlackRock Income and Growth (Ordinary Share) NAV7.4718.10-3.71
FTSE All-Share Index8.919.90-9.67

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.50%
AstraZeneca 5.20%
HSBC Holdings Plc 4.70%
Lloyds Banking Group PLC 4.60%
BT Group Plc 4.30%
RELX PLC 4.20%
Wolseley Plc 3.90%
Legal & General Plc 3.60%
Aviva PLC 3.50%
Royal Dutch Shell Plc B 3.40%

Sectors weighting

Banking 11.70%
Insurance 11.00%
Support Services 9.20%
Tourism 8.10%
Tobacco 7.70%
Pharmaceuticals 7.60%
Media 6.90%
Oil & Gas 6.40%
Financial Services 6.00%
Net Current Assets 4.70%
Retail General 4.60%
Telecommunications 4.30%
Food Production 2.90%
Mining 2.90%
Hardware & Equipment 1.90%
Engineering 1.40%
General Industrials 1.10%
Software & Services 0.90%
Real Estate 0.70%

Regional weighting

UK 94.00%
Cash/Cash Equivalent 6.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Currency GBX
  • Domicile UK
  • Share Price 169.46
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 26
  • Market Capital (£M) 45.51
  • Gross Assets (£M) 46.40
  • Net Assets (£M) 44.40
  • TER (%) 1.22
  • Historic Dividend Yield (%) 3.46
  • Last AGM 25 Feb 2015
  • Next AGM 24 Feb 2016
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 30 Apr 2016
  • 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
  • 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.