Fundology

Investment trust

BRIG BlackRock Income and Growth Investment Trust PLC GBP

ISIN GB0030961691London Stock Exchange: BRIG

Latest close

LSE

£2.38

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, BRIG (BlackRock Income and Growth Investment Trust PLC GBP, ISIN GB0030961691) closed at £2.38 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +25.6% (income paid out is not included), or −2.0% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
+11.2%
+7.3% after inflation
3 years to 13/11/2026
+35.2%
+22.2% after inflation
5 years to 13/11/2026
+25.6%
−2.0% after inflation

£1,000 put in five years ago would have been worth about £1,256 on 13/11/2026 — about £980 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of BlackRock Income and Growth Investment Trust PLC GBP in pounds (price only, income paid out not included): 2022 +1.3%, 2023 −2.1%, 2024 +4.8%, 2025 +12.2%; 2026 to 13/11/2026 +8.2%. Returns of BlackRock Income and Growth Investment Trust PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.8%; to 30/09/2025: +1.5%; to 30/09/2024: +9.6%; to 30/09/2023: +1.4%; to 30/09/2022: −5.0%.

Calendar-year returns of BRIG, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +8.2%+4.7%
to +12.2%+8.4%
to +4.8%+1.2%
−2.1%−6.0%
+1.3%−7.2%
Returns of BRIG over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +14.8%+10.7%
from +1.5%−2.4%
from +9.6%+6.8%
from +1.4%−4.7%
from −5.0%−12.7%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

14.7%over 5 years

Volatility, annualised from weekly returns, by period
1 year12.1%
3 years14.6%
5 years14.7%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−15.8%
From to
Lowest 12-month return
−10.6%
12 months to
Highest 12-month return
+26.5%
12 months to
Below its highest weekly close since November 2021
0.0%
High of , latest

In words: Volatility of BlackRock Income and Growth Investment Trust PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 12.1% over 1 year, 14.6% over 3 years, 14.7% over 5 years. Largest fall in the price of BlackRock Income and Growth Investment Trust PLC GBP since November 2021, in pounds: −15.8% from 26/08/2022 to 28/10/2022. The lowest 12-month return of BlackRock Income and Growth Investment Trust PLC GBP in pounds (price only, income paid out not included) since January 2021 was −10.6% (12 months to 16/02/2024); the highest was +26.5% (12 months to 10/04/2026). On 13/11/2026 the price of BlackRock Income and Growth Investment Trust PLC GBP was at its highest weekly close since November 2021, in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

BlackRock Income and Growth Investment Trust PLC GBP is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustAccumulating or incomeShare classISIN

Key facts

Ticker
BRIG
ISIN
GB0030961691
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Income
Distributing
Income is paid out to holders as cash, usually a few times a year.
Domicile
United Kingdom
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£2.38+8.2% over 1 year · closing price
BRIG closing price: £2.20 on 14/11/2025, £2.38 on 13/11/2026 (+8.2%); low £2.13, high £2.38.

Over the last year, the closing price went from £2.20 on 14/11/2025 to £2.38 on 13/11/2026 (+8.2%). The lowest close shown was £2.13 on 12/12/2025 and the highest £2.38 on 30/10/2026.

One close a week. Before 06/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

256 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

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  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (146 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

Is BRIG accumulating or distributing?

BRIG is distributing: income is paid out to holders as cash, usually a few times a year.

What is the ISIN of BRIG?

The ISIN of BRIG is GB0030961691. An ISIN identifies one exact share class of a fund; BRIG is its ticker on the London Stock Exchange.

What were BRIG’s returns in each of the last five years?

Calendar-year returns of BRIG in pounds (price only, income paid out not included): 2022 +1.3%, 2023 −2.1%, 2024 +4.8%, 2025 +12.2%; 2026 to 13/11/2026 +8.2%. Past performance is not a guide to future returns.

How has BRIG done after inflation?

Over the five years to 13/11/2026 BRIG’s price changed by +25.6% (income paid out is not included), or −2.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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