BlackRock Income & Growth Investment Trust plc (BRIG) Ordinary 1p
Sell:198.00p
Buy:204.00p
0
Change:
1.00p
(0.50%)
1.00p
(0.50%)
Market closed |
Prices as at close on 27 September 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:198.00p
Buy:204.00p
Change:
1.00p
(0.50%)
1.00p
(0.50%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 27 September 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:198.00p
Buy:204.00p
Change:
1.00p
(0.50%)
1.00p
(0.50%)
Market closed |
Prices as at close on 27 September 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The Company aims to provide growth in capital and income over the long term through investment in a diversified portfolio of principally UK listed equities.The portfolio will usually consist of approximately 30 to 60 securities and will only invest in UK securities, which include the shares of companies listed, domiciled or carrying out the majority of their business in the UK.
| Security | Weight |
|---|---|
| Shell plc Ordinary EUR0.07 | 7.49% |
| AstraZeneca plc Ordinary US$0.25 | 7.44% |
| RELX plc Ord 14 51/116p | 5.87% |
| Rio Tinto plc Ordinary 10p | 5.62% |
| 3i Group Ordinary 73 19/22p | 5.20% |
| HSBC Holdings plc Ordinary USD0.50 | 4.10% |
| Phoenix Group Holdings Plc Ord GBP0.10 | 3.66% |
| Unilever plc Ordinary 3.11p | 3.25% |
| Segro Plc Ordinary 10p | 3.13% |
| Mastercard Inc Class A | 3.06% |
| Sector | Weight |
|---|---|
| Financial Services | 26.96% |
| Industrials | 16.56% |
| Consumer Cyclical | 12.41% |
| Consumer Defensive | 11.00% |
| Healthcare | 10.59% |
| Energy | 9.12% |
| Basic Materials | 6.63% |
| Real Estate | 4.33% |
| Communication Services | 1.76% |
| Technology | 1.55% |
| Country | Weight |
|---|---|
| United Kingdom | 93.42% |
| United States | 4.83% |
| Switzerland | 1.67% |
| Australia | 1.03% |
| Canada | 0.05% |
Fee Structure
BlackRock is entitled to a base fee of 0.6% p.a. of the market cap of Company. There is no additional fee for Company Secretarial and administration services. The contract terminable is 6 month notice.
Dividend Policy
The interim dividend is paid in September and the final dividend in March of each financial year.
ASSET SPLIT
Trust Manager
Adam Avigdori
Manager Bio
Adam Avigdori, Managing Director, and portfolio manager is Deputy Head of BlackRock's UK Equity Team within BlackRock's Fundamental Equities. He has been a portfolio manager since 2005, originally running private unit trusts. Mr. Avigdori was appointed co-manager of the Blackrock UK Income strategies in 2009 and the UK Charities strategies in 2015.
Mr. Avigdori additionally represents EMEA on the Fundamental Equities Sustainable Steering Committee and is a member of the EMEA Talent Committee.
Mr Avigdori's service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr Avigdori earned a BSc (Hons) in Management Sciences from UMIST (University of Manchester Institute of Science and Technology) in 2001.
Board Of Directors
Graeme ProudfootChairman, Nicholas Gold, Charles Worsley
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.