British & American (Ordinary Share) BAF

UK Growth & Income

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Estimated NAV

28.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British & American (Ordinary Share) Price -19.67%
British & American (Ordinary Share) NAV -36.23%
FTSE All-Share Index 20.20%
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 58.0 110.0% 28.00 33.00
31 Oct
308% 15.17%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
British & American (Ordinary Share) Price-8.259.69-20.18
British & American (Ordinary Share) NAV-19.3817.27-32.55
FTSE All-Share Index-10.6129.114.16

Discrete performance over

Discrete Performance

Top 10 Holdings

Geron Corporation 24.80%
BioTime, Inc. 13.21%
St James Place UT 9.77%
Dunedin Income Growth 9.73%
Astellas Pharma, Inc. 8.10%
Scottish American Inv Tr 5.21%
Merchants Trust 4.72%
Invesco Income Growth 3.39%
Aberdeen Diversified Income& Growth 3.10%
Shires Income PLC 1.85%

Sectors weighting

Biotechnology 33.10%
Investment Trusts 26.00%
Miscellaneous 18.70%
Net Current Assets 12.90%
Pharmaceuticals 7.10%
Support Services 0.60%
Banking - Retail 0.50%
Transport 0.40%
Telecommunications 0.40%
Technology 0.30%
  • 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) 14.50
  • Gross Assets (£M) 21.27
  • Net Assets (£M) 6.90
  • TER (%) 6.63
  • Historic Dividend Yield (%) 15.17
  • Last AGM 27 Jun 2017
  • Next AGM 27 Jun 2018
  • Last Annual Report Date 25 May 2017
  • Next due Report Date 30 Jun 2017
  • 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 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 months' notice.