British & American (Ordinary Share) BAF

UK Growth & Income

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Estimated NAV (p)

75.00

Share Price (p)

89.84

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British & American (Ordinary Share) Price 60.90%
British & American (Ordinary Share) NAV 46.10%
FTSE All-Share Index 43.34%
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 80.0p 7.1% 75.00p 60.00p
30 Jun
154% 9.75%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
British & American (Ordinary Share) Price24.3345.97-11.34
British & American (Ordinary Share) NAV6.4742.33-3.59
FTSE All-Share Index12.7922.503.74

Discrete performance over

Discrete Performance

Top 10 Holdings

Geron Corporation 16.52%
Dunedin Income Growth 10.12%
RIT Capital Partners 8.00%
British Assets Inv Trust 7.73%
Prudential Plc 7.64%
St James Place UT 7.26%
BioTime, Inc. 4.80%
Biotime Series A Convertible pref stocks 4.74%
Scottish American Inv Tr 3.68%
Invesco Income Growth 3.20%

Sectors weighting

Investment Trusts 49.40%
Biotechnology 26.20%
Life Insurance 7.60%
Miscellaneous 6.10%
Fixed Interest 4.20%
Technology 2.60%
Pharmaceuticals 1.80%
Property 0.90%
Finance - General 0.50%
Telecommunications 0.30%
Support Services 0.30%
Hotels & Leisure 0.20%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 08 Jan 1996
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 89.84
  • Share Type Ordinary Share
  • TIDM BAF
  • ISIN GB0000653112
  • Shares Issued (M) 25
  • Market Capital (£M) 20.00
  • Gross Assets (£M) 28.68
  • Net Assets (£M) 18.68
  • TER (%) 3.36
  • Historic Dividend Yield (%) 9.75
  • 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.