British & American (Ordinary Share) BAF

UK Growth & Income

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Estimated NAV

53.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British & American (Ordinary Share) Price 34.74%
British & American (Ordinary Share) NAV 26.04%
FTSE All-Share Index 24.56%
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 95.0 79.5% 53.00 59.00
31 Dec
202% 8.84%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
British & American (Ordinary Share) Price12.65-2.0522.11
British & American (Ordinary Share) NAV34.11-15.7311.52
FTSE All-Share Index5.69-4.0822.87

Discrete performance over

Discrete Performance

Top 10 Holdings

Geron Corporation 17.78%
BioTime, Inc. 14.03%
St James Place UT 8.22%
Dunedin Income Growth 8.21%
British Assets Inv Trust 5.49%
Astellas Pharma, Inc. 4.92%
Scottish American Inv Tr 4.36%
Merchants Trust 4.08%
Invesco Income Growth 2.86%
Shires Income PLC 1.53%

Sectors weighting

Investment Trusts 38.80%
Biotechnology 34.50%
Miscellaneous 22.70%
Pharmaceuticals 5.30%
Life Insurance 1.20%
Support Services 0.50%
Telecommunications 0.50%
Transport 0.50%
Utilities 0.30%
Technology 0.30%
Finance - General 0.20%
Media 0.10%
Net Current Assets -4.90%
  • 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) 23.75
  • Gross Assets (£M) 26.72
  • Net Assets (£M) 13.23
  • TER (%) 3.28
  • Historic Dividend Yield (%) 8.84
  • Last AGM 17 Jun 2016
  • Next AGM 27 Jun 2017
  • 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.