British & American (Ordinary Share) BAF

UK Growth & Income

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Estimated NAV

56.00

Share Price

70.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British & American (Ordinary Share) Price 12.01%
British & American (Ordinary Share) NAV 0.87%
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 75.0 34.5% 56.00 33.00
31 Oct
203% 11.73%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
British & American (Ordinary Share) Price3.4022.11-11.29
British & American (Ordinary Share) NAV-31.2125.4516.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Geron Corporation 21.61%
BioTime, Inc. 11.51%
St James Place UT 8.51%
Dunedin Income Growth 8.48%
Astellas Pharma, Inc. 8.10%
Asterias Biotherapeutics 9.000 7.07%
Scottish American Inv Tr 4.54%
Merchants Trust 4.11%
Invesco Income Growth 2.95%
Aberdeen Diversified Income& Growth 2.71%

Sectors weighting

Biotechnology 49.60%
Investment Trusts 42.60%
Miscellaneous 26.90%
Pharmaceuticals 7.10%
Support Services 0.70%
Banking - Retail 0.60%
Telecommunications 0.50%
Transport 0.50%
Software & Services 0.30%
Technology 0.30%
Net Current Assets -21.80%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 08 Jan 1996
  • Currency GBX
  • Domicile UK
  • Share Price 70.10
  • Share Type Ordinary Share
  • TIDM BAF
  • ISIN GB0000653112
  • Shares Issued (M) 25
  • Market Capital (£M) 18.75
  • Gross Assets (£M) 28.31
  • Net Assets (£M) 13.94
  • TER (%) 5.87
  • Historic Dividend Yield (%) 11.73
  • Last AGM 27 Jun 2017
  • Next AGM 27 Jun 2018
  • Last Annual Report Date 25 May 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    To invest 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.