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Blackrock Income Strategies Trust PLC | Mutual Funds

Mutual Funds that own Blackrock Income Strategies Trust PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Aberdeen Diversified Growth Fund
7,935,864
2.42%
-500,000
1.13%
04/30/2018
HBOS Specialised Invt. Funds ICVC - Fund of Invt. Trusts
7,643,050
2.33%
0
2.1%
11/30/2017
4,648,000
1.42%
0
3.12%
05/31/2018
Schroder UTL - Managed Wealth Portfolio Fund
3,729,800
1.13%
0
2.35%
05/31/2018
2,609,629
0.79%
1,792,128
3.64%
11/30/2017
Aberdeen Invt. Funds ICVC - Managed Distribution Fund
2,433,498
0.74%
0
3.02%
06/30/2018
1,484,810
0.45%
0
3.74%
12/31/2017
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
1,074,607
0.33%
0
0.02%
06/30/2018
976,147
0.3%
0
0.11%
05/31/2018
SWIP Tracker & Specialist ICVC - UK All Share Tracker
920,058
0.28%
-12,185
0.02%
09/30/2017

About Blackrock Income Strategies Trust

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Address
40 Princes Street
Edinburgh Scotland EH2 2BY
United Kingdom
Employees -
Website http://fandc.com
Updated 09/14/2018
Aberdeen Diversified Income & Growth Trust PLC is as an close-end investment trust, which engages in investments in a diversified international portfolio of equities and equity-related securities. Its portfolio is allocated across equities, property, infrastructure, high yield, loans, asset backed securities, absolute return strategies, insurance-linked, and other special opportunities. The company was founded in 1898 and is headquartered in Edinburgh, the United Kingdom.