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British & American (Ordinary Share) BAF

UK Growth & Income

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Estimated NAV (p)

72.00

Share Price (p)

109.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British & American (Ordinary Share) Price 92.91%
British & American (Ordinary Share) NAV 47.30%
FTSE All-Share Index 36.36%
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 100.0p 39.6% 72.00p 64.00p
31 Dec
156% 8.00%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
British & American (Ordinary Share) Price32.1817.7223.98
British & American (Ordinary Share) NAV-0.5110.2234.32
FTSE All-Share Index22.207.084.21

Discrete performance over

Discrete Performance

Top 10 Holdings

Geron Corporation 21.98%
Dunedin Income Growth 8.80%
BioTime, Inc. 7.58%
British Assets Inv Trust 6.55%
St James Place UT 6.32%
RIT Capital Partners 5.11%
Prudential Plc 5.07%
Biotime Series A Convertible pref stocks 4.28%
Scottish American Inv Tr 3.32%
Invesco Income Growth 2.90%

Sectors weighting

Investment Trusts 44.00%
Biotechnology 26.30%
Net Current Assets 11.10%
Miscellaneous 6.30%
Life Insurance 5.40%
Fixed Interest 3.70%
Technology 1.70%
Pharmaceuticals 0.80%
Support Services 0.30%
Telecommunications 0.20%
Finance - General 0.10%
Hotels & Leisure 0.10%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 08 Jan 1996
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 109.80
  • Share Type Ordinary Share
  • TIDM BAF
  • ISIN GB0000653112
  • Shares Issued (M) 25
  • Market Capital (£M) 25.00
  • Gross Assets (£M) 27.90
  • Net Assets (£M) 17.90
  • TER (%) 3.47
  • Historic Dividend Yield (%) 8.00
  • Last AGM 25 Jun 2015
  • Next AGM 25 Jun 2016
  • Last Annual Report Date 12 May 2015
  • Next due Report Date  
  • 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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