BlackRock North American Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website Company website
Objective
To provide an attractive and growing level of income return with capital appreciation over the long-term, predominantly through investing in a diversified portfolio of primarily large cap US equities.
Management group
BlackRock Investment Management (UK)
AIC sector
North America
Launch date
24/10/2012
Financial year end
October
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 (%)
146.08 169.75 169.50 170.00 183.10 Feb, May, Aug, Nov -7.3 0 13.2 4.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
26/11/2020 2.000 Income No 2020
20/08/2020 2.000 Income No 2020
21/05/2020 2.000 Income No 2020
02/04/2020 2.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.51 3.24

Trading information

ISIN TIDM Traded currency
GB00B7W0XJ61 BRNA GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 209,057 3,819,228 54,256,944 163,714,001
Average N/A 190,961 213,610 128,706

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.35 6.38 85.71 265.80
Average N/A 0.32 0.34 0.21

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