BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV (p)

183.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 53.78%
BlackRock Income and Growth (Ordinary Share) NAV 46.98%
FTSE All-Share Index 34.92%
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 183.0p 0.2% 183.00p 184.00p
03 Jul
104% 3.22%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
BlackRock Income and Growth (Ordinary Share) Price22.6711.9312.00
BlackRock Income and Growth (Ordinary Share) NAV15.0815.7910.30
FTSE All-Share Index19.2612.160.87

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.11%
HSBC Holdings Plc 5.11%
AstraZeneca 4.80%
Lloyds Banking Group PLC 4.38%
Rio Tinto Plc 3.76%
Reed Elsevier 3.65%
Next PLC 3.65%
Imperial Tobacco Plc 3.55%
BP Plc 3.55%
Legal & General Plc 3.23%

Sectors weighting

Banking 11.90%
Insurance 9.90%
Support Services 9.10%
Tobacco 8.30%
Tourism 7.70%
Pharmaceuticals 7.60%
Media 6.30%
Retail General 6.10%
Oil & Gas 6.10%
Net Current Assets 4.20%
Financial Services 4.20%
Mining 3.60%
Electricals 3.10%
Food Production 2.70%
Telecommunications 2.30%
Beverages 2.30%
Household & Personal 1.60%
Engineering 1.50%
General Industrials 1.50%

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) N/A
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 26
  • Market Capital (£M) 48.00
  • Gross Assets (£M) 49.87
  • Net Assets (£M) 47.87
  • TER (%) 1.14
  • Historic Dividend Yield (%) 3.22
  • 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.