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British & American (Ordinary Share) BAF

UK Growth & Income

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Estimated NAV

42.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British & American (Ordinary Share) Price 7.37%
British & American (Ordinary Share) NAV 4.31%
FTSE All-Share Index 36.69%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 68.0 60.8% 42.00 59.00
31 Dec
228% 12.65%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
British & American (Ordinary Share) Price15.753.25-10.15
British & American (Ordinary Share) NAV14.54-6.19-2.92
FTSE All-Share Index6.7313.9912.35

Discrete performance over

Discrete Performance

Top 10 Holdings

Geron Corporation 17.78%
BioTime, Inc. 14.03%
St James Place UT 8.22%
Dunedin Income Growth 8.21%
British Assets Inv Trust 5.49%
Blackrock Income Strategies 5.49%
Astellas Pharma, Inc. 4.92%
Scottish American Inv Tr 4.36%
Merchants Trust 4.08%
Invesco Income Growth 2.86%

Sectors weighting

Biotechnology 42.90%
Investment Trusts 33.90%
Miscellaneous 19.80%
Pharmaceuticals 4.60%
Life Insurance 1.00%
Telecommunications 0.50%
Transport 0.40%
Support Services 0.40%
Utilities 0.30%
Technology 0.30%
Finance - General 0.20%
Media 0.10%
Net Current Assets -4.30%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 08 Jan 1996
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM BAF
  • ISIN GB0000653112
  • Shares Issued (M) 25
  • Market Capital (£M) 17.00
  • Gross Assets (£M) 24.06
  • Net Assets (£M) 10.57
  • TER (%) 3.28
  • Historic Dividend Yield (%) 12.65
  • Last AGM 27 Jun 2017
  • Next AGM 27 Jun 2018
  • Last Annual Report Date 25 May 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

  • Invests predominantly in Investment Trusts and other leading UK quoted companies to achieve a balance of income and growth.
  • Management Group(s):

  • British & American Investment Trust
  • Managed by:

  • Jonathan Woolf Start: 03 Jan 1996
  • Management Contract & Fees:

    The Trust is internally managed. The Managing Director has an employment contract with the Company terminable on 12 months' notice.

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