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 2028 AGM, and at five yearly intervals thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
36.35 46.34 177.50 206.73 -14.14 5 4.11 Jun, Dec 1.28 (31/10/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
08/02/2024 15/03/2024 4.800 Income No 2023
20/07/2023 01/09/2023 2.600 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Income & Growth Share price total return -6.9 11.3 14.7 54.6
UK Equity Income AIC sector Share price total return -3.2 17.7 25.2 61.2
Morningstar UK * Total return -0.3 25.1 24.8 61.4
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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
20,481,536

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 8,336 85,844 1,080,138 6,656,361
Average N/A 4,281 4,302 5,268
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.16 2.00 12.05
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 : 31/01/2024

Investment % of total assets
AstraZeneca PLC 7.3
Shell PLC 7.0
Rio Tinto PLC Registered Shares 6.2
RELX PLC 5.6
3i Group Ord 4.9
Reckitt Benckiser Group PLC 4.9
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc 4.7
Phoenix Group Holdings PLC 3.4
Unilever PLC 3.2
BLACKROCK INCOME & GROWTH INVESTME REVOLVE Prvt -9.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.