BlackRock Income and Growth (Ordinary Share) BRIG

UK Growth & Income

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Estimated NAV

174.00

Share Price

175.42

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Income and Growth (Ordinary Share) Price 23.95%
BlackRock Income and Growth (Ordinary Share) NAV 22.85%
FTSE All-Share Index 8.65%
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 174.8 0.4% 174.00 174.00
04 May
104% 3.43%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
BlackRock Income and Growth (Ordinary Share) Price10.0216.95-3.66
BlackRock Income and Growth (Ordinary Share) NAV10.8713.78-2.62
FTSE All-Share Index9.676.41-6.90

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.50%
Lloyds Banking Group PLC 5.30%
AstraZeneca 4.80%
Unilever Plc 4.60%
BT Group Plc 4.00%
RELX PLC 3.50%
Royal Dutch Shell Plc B 3.40%
Aviva PLC 3.30%
Wolseley Plc 3.00%
Sky PLC 3.00%

Sectors weighting

Pharmaceuticals 9.80%
Tourism 9.70%
Banking 9.60%
Support Services 9.30%
Insurance 8.20%
Tobacco 7.90%
Net Current Assets 7.30%
Financial Services 7.20%
Media 6.50%
Oil & Gas 5.50%
Food Production 4.60%
Telecommunications 4.00%
Retail General 2.90%
General Industrials 2.60%
Hardware & Equipment 2.10%
Real Estate 1.90%
Software & Services 0.90%

Regional weighting

UK 93.00%
Cash/Cash Equivalent 7.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 14 Dec 2001
  • Currency GBX
  • Domicile UK
  • Share Price 175.42
  • Share Type Ordinary Share
  • TIDM BRIG
  • ISIN GB0030961691
  • Shares Issued (M) 26
  • Market Capital (£M) 45.84
  • Gross Assets (£M) 47.59
  • Net Assets (£M) 45.59
  • TER (%) 1.22
  • Historic Dividend Yield (%) 3.43
  • Last AGM 24 Feb 2016
  • Next AGM 24 Feb 2017
  • 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.