BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV

197.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 18.53%
BlackRock Income and Growth (Ordinary Share) NAV 19.51%
FTSE All-Share Index 21.44%
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 195.0 -1.1% 197.00 196.00
15 Feb
104% 3.38%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
BlackRock Income and Growth (Ordinary Share) Price-4.9519.784.12
BlackRock Income and Growth (Ordinary Share) NAV-3.8019.314.13
FTSE All-Share Index-10.0128.375.12

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.31%
Royal Dutch Shell Plc B 5.21%
RELX PLC 4.21%
Lloyds Banking Group PLC 3.91%
Unilever Plc 3.80%
Rentokil Initial Plc 3.40%
John Laing 3.30%
HSBC Holdings Plc 3.10%
Ferguson PLC 3.00%
Shire PLC 2.80%

Sectors weighting

Banking 9.10%
Oil & Gas 8.00%
Pharmaceuticals 7.30%
Tobacco 7.20%
Insurance 6.90%
Media 6.80%
Support Services 6.40%
Finance - General 6.20%
Hotels & Leisure 5.30%
Telecommunications 4.70%
Construction 4.50%
Retail General 3.90%
Food Production 3.80%
Engineering 3.80%
Food Retail 2.60%
Beverages 2.60%
General Industrials 2.50%
Household Goods 2.00%
Aerospace / Defence 1.60%
Chemicals 1.50%
Gas Distribution 1.40%
Investment Trusts 1.00%
Software & Services 0.80%
Net Current Assets 0.10%

Regional weighting

UK 97.00%
Europe Developed ex-UK 3.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 24
  • Market Capital (£M) 47.49
  • Gross Assets (£M) 50.19
  • Net Assets (£M) 48.19
  • TER (%) 1.02
  • Historic Dividend Yield (%) 3.38
  • Last AGM 01 Mar 2017
  • Next AGM 07 Mar 2018
  • Last Annual Report Date 05 Feb 2018
  • Next due Report Date 30 Apr 2018
  • 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
  • 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.