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British & American (Ordinary Share) BAF

UK Growth & Income

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Estimated NAV

49.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British & American (Ordinary Share) Price 30.34%
British & American (Ordinary Share) NAV 5.99%
FTSE All-Share Index 9.62%
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 64.7% 49.00 81.00
31 Dec
197% 10.25%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
British & American (Ordinary Share) Price24.0214.59-8.29
British & American (Ordinary Share) NAV11.5653.93-38.28
FTSE All-Share Index9.677.11-6.68

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 N/A
  • Share Type Ordinary Share
  • TIDM BAF
  • ISIN GB0000653112
  • Shares Issued (M) 25
  • Market Capital (£M) 20.00
  • Gross Assets (£M) 23.87
  • Net Assets (£M) 12.14
  • TER (%) 3.64
  • Historic Dividend Yield (%) 10.25
  • Last AGM 25 Jun 2015
  • Next AGM 17 Jun 2016
  • Last Annual Report Date 12 May 2015
  • Next due Report Date 31 Dec 2015
  • Next due Report Type A/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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