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British & American (Ordinary Share) BAF

UK Growth & Income

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Estimated NAV

50.00

Share Price

70.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British & American (Ordinary Share) Price 21.87%
British & American (Ordinary Share) NAV 24.65%
FTSE All-Share Index 19.18%
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 80.0 60.3% 50.00 58.00
30 Jun
194% 10.25%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
British & American (Ordinary Share) Price10.9312.88-2.68
British & American (Ordinary Share) NAV9.258.754.92
FTSE All-Share Index6.49-6.1419.24

Discrete performance over

Discrete Performance

Top 10 Holdings

Geron Corporation 25.32%
Dunedin Income Growth 7.24%
BioTime, Inc. 6.25%
British Assets Inv Trust 5.91%
St James Place UT 5.69%
Biotime Series A Convertible pref stocks 3.74%
Scottish American Inv Tr 3.18%
Asterias Biotherapeutics 9.000 2.74%
Invesco Income Growth 2.55%
Prudential Plc 2.48%

Sectors weighting

Biotechnology 43.80%
Miscellaneous 33.90%
Investment Trusts 25.90%
Fixed Interest 5.50%
Life Insurance 4.60%
Technology 1.40%
Net Current Assets -15.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 08 Jan 1996
  • Currency GBX
  • Domicile UK
  • Share Price 70.20
  • Share Type Ordinary Share
  • TIDM BAF
  • ISIN GB0000653112
  • Shares Issued (M) 25
  • Market Capital (£M) 20.00
  • Gross Assets (£M) 24.20
  • Net Assets (£M) 12.48
  • TER (%) 3.64
  • Historic Dividend Yield (%) 10.25
  • Last AGM 17 Jun 2016
  • Next AGM 17 Jun 2017
  • Last Annual Report Date 31 May 2016
  • Next due Report Date 30 Jun 2016
  • 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 C 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 month's notice.

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