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
BlackRock Investment Management (UK)
Launch date
14/12/2001
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

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

ISIN TIDM Traded currency Stock exchange
GB0030961691 BRIG GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.