BlackRock Income Strategies Trust plc


Buy Price (as of 06/12/2016) £1.0525  Sell Price (as of 06/12/2016) £1.0375   Day Change :  0.72%     Fund Code:  BISTL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
05/01/2017£0.016350-
15/09/2016£0.016350£112.500000
23/06/2016£0.016350£118.250000
10/03/2016£0.016350£120.500000
31/12/2015£0.017000£135.000000
10/09/2015£0.016700£130.250000
11/06/2015£0.016700£137.000000
12/03/2015£0.015000£133.250000
29/12/2014£0.018950-
10/09/2014£0.015300-
11/06/2014£0.015300-
12/03/2014£0.014850-
Source: Morningstar

Fund Facts

Fiscal Year EndSeptember
Fund Size  as of  31/08/2011£356.82million
Fund Code for ISABISTL
Fund Code for Non ISABISTL
ISINGB0001297562
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date -
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock
Country of registrationUnited Kingdom
Phone+1 8004417762
Websitewww.blackrock.com
AddressBlackRock
BlackRock Funds
P.O. Box 9819
USA
02940-8019 Providence
United States
Source: Morningstar


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