Objective
To provide an attractive level of income together with capital appreciation over the long term in a manner consistent with the principles of sustainable investing adopted by the Company.
AIC sector
Management group
BlackRock Investment Management (UK)
Launch date
24/10/2012
Domicile
United Kingdom
Fund manager
David Zhao, Lisa Yang, Tony DeSpirito
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
169.93 150.43 187.50 205.90 Feb, May, Aug, Nov -8.93 4 4.27 1.06 (31/10/2021)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
19/05/2022 01/07/2022 2.000 Income No 2022
31/03/2022 29/04/2022 2.000 Income No 2022
25/11/2021 04/01/2022 2.000 Income No 2021
19/08/2021 01/10/2021 2.000 Income No 2021
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Sustainable American Income Share price total return 5.9 14.9 49.7 N/A
North America AIC sector Share price total return -18.6 56.2 98.8 271.1
Morningstar US Large Cap * Total return -0.2 40.6 87.5 344
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
80,229,044

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 85,891 1,888,163 26,254,922 177,673,275
Average N/A 94,408 104,186 140,787
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.16 3.68 51.57 308.97
Average N/A 0.18 0.20 0.24
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00B7W0XJ61 BRSA GBX London Stock Exchange - MAIN
Scroll

Top holdings

Data as at : 31/03/2022

Investment % of total assets
AstraZeneca PLC 3.5
Cisco Systems Inc 3.4
Sempra Energy 3.3
Sanofi SA 3.0
American International Group Inc 2.8
Cognizant Technology Solutions Corp Class A 2.8
Verizon Communications Inc 2.7
Anthem Inc 2.7
Comerica Inc 2.7
Wells Fargo & Co 2.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.