BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV (p)

179.00

Share Price (p)

178.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 44.92%
BlackRock Income and Growth (Ordinary Share) NAV 38.06%
FTSE All-Share Index 27.01%
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 177.5p -0.7% 179.00p 178.00p
27 Aug
104% 3.32%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
BlackRock Income and Growth (Ordinary Share) Price18.2014.746.85
BlackRock Income and Growth (Ordinary Share) NAV10.4915.528.16
FTSE All-Share Index18.139.93-2.19

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.90%
HSBC Holdings Plc 4.80%
AstraZeneca 4.40%
Lloyds Banking Group PLC 4.20%
Reed Elsevier 3.70%
Next PLC 3.60%
Rio Tinto Plc 3.40%
BP Plc 3.30%
Carnival 3.30%
Legal & General Plc 3.30%

Sectors weighting

Banking 11.90%
Insurance 9.70%
Support Services 9.60%
Tobacco 8.10%
Tourism 7.90%
Media 7.30%
Pharmaceuticals 7.20%
Retail General 6.60%
Oil & Gas 6.20%
Net Current Assets 5.40%
Mining 4.50%
Financial Services 4.20%
Food Production 2.60%
Telecommunications 2.60%
Household & Personal 1.80%
General Industrials 1.70%
Engineering 1.60%
Electricals 1.10%

Regional weighting

UK 96.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 178.00
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 26
  • Market Capital (£M) 46.56
  • Gross Assets (£M) 49.00
  • Net Assets (£M) 47.00
  • TER (%) 1.14
  • Historic Dividend Yield (%) 3.32
  • Last AGM 25 Feb 2015
  • Next AGM 25 Feb 2016
  • Last Annual Report Date 12 Jan 2015
  • Next due Report Date 31 Oct 2015
  • 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
  • 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.