Performance & holdings
Targeting a growing income and capital returns, the Trust aims to deliver long-term total returns through the cycle, including a premium and growing dividend. It is a concentrated, high conviction portfolio, focused on UK companies generating sustainable and growing free cash flow.
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.
Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Annual performance to last quarter end (%) (GBP)
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2020
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2019
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2018
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2017
-
2016
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2015
Cumulative returns % (GBP) ()
Valuation statistics
*+/- premium/discount
Latest dividends
* Estimated
† Morningstar IT UK Equity Income
‡ FTSE All Share TR GBP
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Price Chart:
BlackRock Income and Growth Investment Trust plc. Ordinary share price and cum fair Net Asset Value (NAV). Pence Sterling. Source Morningstar, updated daily for period selected. Time period can either be selected from options available, or on chart underneath (line is for illustration purposes only and does not reflect actual value). Price chart does not include ongoing charges, transaction fees or other expenses.
Net Asset Value (NAV) performance statistics are based on an NAV with income included with any income reinvested on the ex-dividend date, net of ongoing charges and any applicable performance fee.
Share price performance figures are calculated on a mid market basis in sterling terms with income reinvested on the ex-dividend date.
Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.
Price/Trading Table:
BlackRock Income and Growth Investment Trust plc. Pound Sterling, Source Morningstar, updated every second day, excluding non-trading days.
Cumulative Returns:
Pound Sterling. BlackRock Income and Growth Investment Trust plc, benchmark and Morningstar category. Pound Sterling. Source Morningstar, updated daily.
Valuation Statistics:
Pound Sterling. BlackRock Income and Growth Investment Trust plc. Source Morningstar, updated daily.
Latest dividends:
Pound Sterling. BlackRock Income and Growth Investment Trust plc. Source Morningstar, updated daily.
Annual Performance:
BlackRock Income and Growth Investment Trust plc, benchmark (FTSE All Share Index) and Morningstar Investment Trust UK Equity Income. Pound Sterling. Source: Morningstar, as at last quarter end.
BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.
Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.
Holdings breakdown
Sector and Country:
BlackRock Income and Growth Investment Trust plc. Source: BlackRock, as at .
Last reported holdings (as at )
Last Reported Holdings:
BlackRock Income and Growth Investment Trust plc. Source: BlackRock, as at . The specific companies identified and described above do not represent all of the companies purchased or sold, and no assumptions should be made that the companies identified and discussed were or will be profitable. Allocations are as of the date shown and do not necessarily represent current or future portfolio holdings.
Sector allocation (as at )
Compare
Annual performance to last quarter end (%) (GBP)
-
2020
-
2019
-
2018
-
2017
-
2016
-
2015
Cumulative returns % (GBP) ()
Annual returns % (GBP)
† Morningstar IT UK Equity Income
‡ FTSE All Share TR GBP
Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Performance Chart:
Pound Sterling. Compares BlackRock Income and Growth Investment Trust plc, benchmark (FTSE All Share Index) and Morningstar Investment Trust UK Equity Income Category, at period selected. Source: Morningstar, updated daily. Time period can either be selected from options available, or on chart underneath (line is for illustration purposes only and does not reflect actual value). Price chart and benchmark do not include ongoing charges, transaction fees or other expenses and are not available for actual investment.
BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.
Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.
Cumulative Returns:
Pound Sterling. BlackRock Income and Growth Investment Trust plc, benchmark and Morningstar category. Pound, Sterling. Source Morningstar, updated daily.
Annual Performance:
BlackRock Income and Growth Investment Trust plc, benchmark (FTSE All Share Index) and Morningstar Investment Trust UK Equity Income Category. Pound Sterling. Source: Morningstar, as at last quarter end.
Annual Returns:
Pound Sterling. BlackRock Income and Growth Investment Trust plc. benchmark and Morningstar category. Source Morningstar, updated daily.
BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.
Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.
What are the risks?
- Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
- Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.
- The Trust’s investments may have low liquidity which often causes the value of these investments to be less predictable. In extreme cases, the Trust’s may not be able to realise the investment at the latest market price or at a price considered fair.
- Investment strategies, such as borrowing, used by the Trust can result in even larger losses suffered when the value of the underlying investments fall.
