British & American

Data as at: 25/01/2021

Objective
To invest predominantly in investment trusts and other leading UK-quoted companies to achieve a balance of income and growth.
Management group
Launch date
08/01/1996
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
8.34 29.50 26.00 33.00 22.20 May, Nov 32.9 11 -19.9 9.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
19/11/2020 2.700 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB0000653112 BAF GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 17,923 130,347 2,536,463 9,888,164
Average N/A 7,639 9,799 9,046

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.04 0.70 4.83
Average N/A 0.00 0.00 0.00

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.