British & American (Ordinary Share) BAF

UK Growth & Income

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Estimated NAV (p)

56.00

Share Price (p)

78.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British & American (Ordinary Share) Price 63.43%
British & American (Ordinary Share) NAV 18.07%
FTSE All-Share Index 45.58%
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 88.0p 56.0% 56.00p 60.00p
30 Jun
171% 8.86%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
British & American (Ordinary Share) Price9.6426.6317.72
British & American (Ordinary Share) NAV17.15-6.978.34
FTSE All-Share Index15.8317.636.84

Discrete performance over

Discrete Performance

Top 10 Holdings

Geron Corporation 23.44%
Dunedin Income Growth 9.79%
RIT Capital Partners 8.97%
British Assets Trust 7.28%
Prudential 7.03%
St. James's Place Global Equity 6.64%
Biotime Series A Convertible pref stocks 4.20%
BioTime, Inc. 4.13%
Scottish American Inv Tr 3.66%
Invesco Income Growth Trust 3.02%

Sectors weighting

Investment Trusts 43.00%
Biotechnology 38.80%
Life Insurance 7.90%
Miscellaneous 7.10%
Fixed Interest 6.70%
Information Technology 2.40%
Property 0.80%
Finance - General 0.40%
Telecommunications 0.30%
Cinemas & Pubs 0.30%
Support Services 0.30%
Pharmaceuticals 0.10%
Net Current Assets -8.10%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 08 Jan 1996
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 78.00
  • Share Type Ordinary Share
  • TIDM BAF
  • ISIN GB0000653112
  • Shares Issued (M) 25
  • Market Capital (£M) 22.00
  • Gross Assets (£M) 24.10
  • Net Assets (£M) 14.10
  • TER (%) 3.36
  • Historic Dividend Yield (%) 8.86
  • Next Dividend Date 09 Oct 2014
  • Next Dividend (p) 2.70
  • Last AGM 18 Jun 2014
  • Next AGM 18 Jun 2015
  • Last Annual Report Date 09 May 2014
  • 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.