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Data as at: 15/05/2026

Fund manager benchmark
FTSE AllSh TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
BlackRock Income & Growth Share price total return 20.1 36.6 50.5 92.4
UK Equity Income AIC sector Share price total return 13.9 34.4 45.5 122.5
BlackRock Income & Growth NAV total return 11.4 27.1 44.0 94.6
UK Equity Income AIC sector NAV total return 13.2 34.2 48.1 119.9
Morningstar UK * Total return 20.1 46.2 65.9 131.3
Return type 1 year 3 years 5 years 10 years
BlackRock Income & Growth Share price total return 12,010 13,660 15,050 19,240
UK Equity Income AIC sector Share price total return 11,390 13,440 14,550 22,250
Morningstar UK * Total return 12,010 14,620 16,590 23,130
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Discrete annual performance (%) Discrete annual performance (£)

Return type 15/05/21 - 22 15/05/22 - 23 15/05/23 - 24 15/05/24 - 25 15/05/25 - 26
BlackRock Income & Growth Share price total return 2.1 7.9 11.2 2.2 20.1
BlackRock Income & Growth NAV total return 4.3 8.8 9.6 3.7 11.4
Morningstar UK * Total return 7.8 5.3 13.0 7.6 20.1
Return type 15/05/21 - 22 15/05/22 - 23 15/05/23 - 24 15/05/24 - 25 15/05/25 - 26
BlackRock Income & Growth Share price total return 10,210 10,790 11,120 10,220 12,010
Morningstar UK * Total return 10,780 10,530 11,300 10,760 12,010
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