BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV

193.00

Share Price

192.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 28.39%
BlackRock Income and Growth (Ordinary Share) NAV 26.94%
FTSE All-Share Index 18.49%
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 0.8% 193.00 194.00
19 Jan
104% 3.23%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
BlackRock Income and Growth (Ordinary Share) Price8.88-1.6819.93
BlackRock Income and Growth (Ordinary Share) NAV8.61-2.6220.03
FTSE All-Share Index0.51-9.1529.76

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.25%
Unilever Plc 4.92%
Lloyds Banking Group PLC 4.61%
AstraZeneca 4.31%
BT Group Plc 4.00%
RELX PLC 3.79%
Royal Dutch Shell Plc B 3.69%
HSBC Holdings Plc 3.38%
Vodafone Group Plc 3.28%
Sky PLC 3.18%

Sectors weighting

FTSE 100 equities 73.20%
FTSE 250 ex IC 21.00%
FTSE small cap ex IC 4.00%
Cash/Cash Equivalent 1.80%

Regional weighting

UK 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Currency GBX
  • Domicile UK
  • Share Price 192.00
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 25
  • Market Capital (£M) 49.44
  • Gross Assets (£M) 50.93
  • Net Assets (£M) 48.93
  • TER (%) 1.02
  • Historic Dividend Yield (%) 3.23
  • Last AGM 24 Feb 2016
  • Next AGM 01 Mar 2017
  • Last Annual Report Date 30 Dec 2016
  • Next due Report Date 30 Apr 2017
  • 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.