Objective
To provide growth in capital and income over the long term through investment in a diversified portfolio of principally UK listed equities.
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 (%)
38.11 47.68 193.50 221.72 -12.73 5 3.77 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 Special dividend Financial year
25/07/2024 03/09/2024 2.700 No 2024
08/02/2024 15/03/2024 4.800 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Income & Growth Share price total return 13.2 13.8 18.5 66.2
UK Equity Income AIC sector Share price total return 17.8 15.9 30.6 83.5
Morningstar UK * Total return 16 21.2 30.3 79
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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
19,692,612

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 50 217,849 1,818,021 7,438,601
Average N/A 9,474 7,158 5,873
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.42 3.40 13.50
Average N/A 0.02 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 : 31/03/2024

Investment % of total assets
Shell PLC 7.5
AstraZeneca PLC 7.4
RELX PLC 5.9
Rio Tinto PLC Registered Shares 5.6
3i Group Ord 5.2
HSBC Holdings PLC 4.1
Phoenix Group Holdings PLC 3.7
Unilever PLC 3.2
Segro PLC 3.1
BLACKROCK INCOME & GROWTH INVESTME REVOLVE Prvt -9.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.