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British & American

data as at: 20/10/2017
Company website
ObjectiveInvests predominantly in Investment Trusts and other leading UK quoted companies to achieve a balance of income and growth.
Management groupBritish & American
AIC sectorUK Equity Income
Launch date08/01/1996
Financial year end31/12/2017
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
24.068.0063.0073.0041.90Jun, Nov62.31292.512.7

Dividends

DateDividend amountDividend type
25/05/20175.700Income
View dividend history
Dividend cover (years)Revenue reserves (£m)
1.32.8

Trading information

ISINTIDMTraded currency
GB0000653112BAFGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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