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British & American (Ordinary Share) BAF

UK Growth & Income

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Estimated NAV (p)

62.00

Share Price (p)

82.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British & American (Ordinary Share) Price 55.71%
British & American (Ordinary Share) NAV -7.12%
FTSE All-Share Index 27.43%
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 89.5p 43.3% 62.00p 57.00p
23 Sep
164% 8.49%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
British & American (Ordinary Share) Price4.4821.5122.65
British & American (Ordinary Share) NAV-18.891.3013.05
FTSE All-Share Index-2.4618.919.86

Discrete performance over

Discrete Performance

Top 10 Holdings

Geron Corporation 25.27%
RIT Capital Partners 11.55%
Dunedin Income Growth 9.31%
British Assets Inv Trust 6.96%
Prudential Plc 6.40%
St James Place UT 6.24%
Bio Time Inc NPC 4.41%
Scottish American Inv Tr 3.51%
Invesco Income Growth 2.83%
Alliance Trust 2.62%

Sectors weighting

Investment Trusts 48.90%
Healthcare 25.30%
Miscellaneous 7.10%
Fixed Interest 6.70%
Biotechnology 4.50%
Derivatives (War Opt Fut) 2.90%
Information Technology 1.80%
Property 1.20%
Hotels & Leisure 0.60%
Finance - General 0.50%
Telecommunications 0.40%
Media 0.10%
Pharmaceuticals 0.10%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 08 Jan 1996
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 82.00
  • Share Type Ordinary Share
  • TIDM BAF
  • ISIN GB0000653112
  • Shares Issued (M) 25
  • Market Capital (£M) 22.38
  • Gross Assets (£M) 25.61
  • Net Assets (£M) 15.61
  • TER (%) 3.36
  • Historic Dividend Yield (%) 8.49
  • Next Dividend Date 25 Apr 2014
  • Next Dividend (p) 2.70
  • Last AGM 19 Jun 2013
  • Next AGM 19 Jun 2014
  • Last Annual Report Date 03 May 2013
  • 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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