British & American (Ordinary Share) BAF

UK Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

64.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British & American (Ordinary Share) Price 68.09%
British & American (Ordinary Share) NAV 26.11%
FTSE All-Share Index 53.74%
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 36.9% 64.00p 75.00p
31 Dec
162% 8.86%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
British & American (Ordinary Share) Price14.3423.3119.22
British & American (Ordinary Share) NAV8.74-5.7523.05
FTSE All-Share Index20.6617.188.73

Discrete performance over

Discrete Performance

Top 10 Holdings

Geron Corporation 29.66%
RIT Capital Partners 9.99%
Dunedin Income Growth 8.16%
Prudential Plc 6.31%
British Assets Inv Trust 6.25%
St James Place UT 5.38%
BioTime, Inc. 3.47%
Scottish American Inv Tr 3.05%
Invesco Income Growth 2.51%
Alliance Trust 2.35%

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) N/A
  • Share Type Ordinary Share
  • TIDM BAF
  • ISIN GB0000653112
  • Shares Issued (M) 25
  • Market Capital (£M) 22.00
  • Gross Assets (£M) 26.08
  • Net Assets (£M) 16.08
  • TER (%) 3.36
  • Historic Dividend Yield (%) 8.86
  • Next Dividend Date 14 Nov 2014
  • Next Dividend (p) 5.10
  • 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.