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Data as at: 01/07/2022
In
Objective
To provide growth in capital and income over the long term through investment in a diversified portfolio of principally UK listed equities.
AIC sector
Management group
BlackRock Investment Management (UK)
Company website
Launch date
14/12/2001
October
Domicile
United Kingdom
Fund manager
Adam Avigdori, David Goldman
Dividend frequency
Semi-Annually
Wind-up provisions
A continuation resolution will be put to shareholders at the 2023 AGM, and at five yearly intervals thereafter.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 45.50 | 38.01 | 179.50 | 196.00 | Jun, Dec | -8.42 | 2 | 4.01 | 1.21 (31/10/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 21/07/2022 | 01/09/2022 | 2.600 | Income | No | 2022 |
| 03/02/2022 | 17/03/2022 | 4.600 | Income | No | 2021 |
| 22/07/2021 | 01/09/2021 | 2.600 | Income | No | 2021 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BlackRock Income & Growth | Share price total return | 0.2 | 2.3 | 7.9 | 97.8 |
| UK Equity Income AIC sector | Share price total return | -2.3 | 8.0 | 18.6 | 112.1 |
| Morningstar UK * | Total return | 1.3 | 3.3 | 15.7 | 86.5 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
21,175,164
10,081,532
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5,062 | 62,223 | 1,201,685 | 6,580,238 |
| Average | N/A | 3,111 | 4,750 | 5,434 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 0.11 | 2.25 | 12.10 |
| Average | N/A | 0.01 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 31/03/2022
| Investment | % of total assets |
|---|---|
| AstraZeneca PLC | 7.7 |
| Shell PLC | 6.9 |
| Rio Tinto PLC | 5.7 |
| RELX PLC | 5.3 |
| Reckitt Benckiser Group PLC | 4.2 |
| 3i Ord | 3.6 |
| British American Tobacco PLC | 3.5 |
| RS Group PLC | 3.4 |
| Phoenix Group Holdings PLC | 3.1 |
| Legal & General Group PLC | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
