British & American (Ordinary Share) BAF

UK Growth & Income

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Estimated NAV

45.00

Share Price

99.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British & American (Ordinary Share) Price 12.37%
British & American (Ordinary Share) NAV -22.10%
FTSE All-Share Index 17.66%
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 90.0 99.1% 45.00 58.00
30 Jun
220% 9.11%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
British & American (Ordinary Share) Price-13.2824.673.94
British & American (Ordinary Share) NAV-3.9613.17-28.32
FTSE All-Share Index7.45-1.3210.96

Discrete performance over

Discrete Performance

Top 10 Holdings

Geron Corporation 21.67%
BioTime, Inc. 9.55%
Dunedin Income Growth 7.89%
St James Place UT 7.14%
British Assets Inv Trust 5.97%
Scottish American Inv Tr 3.97%
Merchants Trust 3.73%
Invesco Income Growth 2.80%
Prudential Plc 2.17%
Astellas Pharma, Inc. 2.09%

Sectors weighting

Biotechnology 34.90%
Miscellaneous 33.30%
Investment Trusts 27.50%
Life Insurance 2.20%
Insurance 1.80%
Oil & Gas 1.00%
Finance - General 0.80%
Support Services 0.60%
Banking - Retail 0.50%
Net Current Assets -2.70%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 08 Jan 1996
  • Currency GBX
  • Domicile UK
  • Share Price 99.80
  • Share Type Ordinary Share
  • TIDM BAF
  • ISIN GB0000653112
  • Shares Issued (M) 25
  • Market Capital (£M) 22.50
  • Gross Assets (£M) 24.88
  • Net Assets (£M) 11.30
  • TER (%) 3.64
  • Historic Dividend Yield (%) 9.11
  • Last AGM 17 Jun 2016
  • Next AGM 17 Jun 2017
  • Last Annual Report Date 31 May 2016
  • Next due Report Date 31 Dec 2016
  • 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.