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Blackrock Income And Growth Investment Trust Plc

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Blackrock Income And Growth Investment Trust Plc Ord 1P
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To provide growth in capital and income over the long term through investment in a diversified portfolio of principally UK listed equities.

    How does FE rate this fund?

    • No FE Alpha managers
    • 4
    • Not included in the AFI

    Who manages this fund?

    Adam Avigdori Since 01-Apr-2012

    Adam Avigdori is manager of the BlackRock Income and Growth Investment Trust plc, and is a member of the UK Equity...

    Co-manager

    Mark Wharrier Since 01-Dec-2013

    Mark Wharrier is a member of BlackRock’s UK equity team in the fundamental equity division of its alpha strategies...

    Co-manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/06/2017
        3m 6m 1yr 3yrs 5yrs
    Blackrock Income And Growth Investment Trust... +1.6 +7.8 +14.9 +31.6 +85.7
    UK Equity Income +5.9 +10.8 +19.6 +22.6 +85.7
    NAV +2.1 +6.7 +15.0 n/a n/a

    Discrete Performance chart

  • What is BlackRock Investment Management (UK) Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 18 / 24 6 / 24
    ? Quartile 3 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 10.85 10.05
    ? Alpha -6.47 2.79
    ? Beta 1.16 1.04
    ? Sharpe 1.32 0.68
    ? Info Ratio -0.58 0.49
    ? R2 0.70 0.66
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 79
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.50%
    ? TER 1.57%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Blackrock Income And Growth Investment Trust Plc Ord 1P GBX 200.50 23 Jun 2017 -4.07 209.00 209.00 102 3.14 3.14

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Blackrock Income And Growth Investment Trust Plc Ord 1P ACC BRIG TI05 3096169 GB0030961691
  • What does this fund invest in?

    Asset Class Breakdown (30 Apr 2017)

    Rank Asset %    
    1 UK Equities 97.90
    2 Money Market 2.10

    Top Holdings (30 Apr 2017)

    Rank Largest Holdings %  
    1 British American Tobacco 6.70
    2 Unilever 5.50
    3 Lloyds Banking Group 5.00
    4 RELX 3.90
    5 Sky 3.60
    6 Royal Dutch Shell ‘B’ 3.20
    7 BT Group 3.10
    8 Rentokil Initial 3.10
    9 Vodafone 3.10
    10 John Laing Group 2.90
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 1
    Fund Launch: 01-Dec-2001
    Unit Launch: 14-Dec-2001
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 08-Mar-2017
    Stockbroker(s): JPMorgan Cazenove
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange:
    Issued: 25,354
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: March 2018
    Management Contract: The management contract, terminable at one year's notic... More
    Continuation/Wind-up provision: The Company has been incorporated with an indefinite li... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £50.8m / $64.6m (23-Jun-17)
    Market Value: £ 50.84m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 21-Dec-2016
    EGM: N/A
    Borrowing limits: The Company has accordingly entered into a facility agr... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    12 Throgmorton Avenue, London, EC2N 2DL


    broker.services@blackrock.com

    020 7743 1000 (Fax Number)
    020 7743 3000 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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