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Data as at: 08/10/2026
In
Objective
To provide long-term capital growth, whilst paying an attractive level of income.
AIC sector
Management group
Company website
Launch date
24/10/2012
October
Domicile
United Kingdom
Fund manager
Travis Cooke, Muzo Kayacan
Dividend frequency
Quarterly
Wind-up provisions
The Company undertakes a continuation vote every three years with the next one taking place at the Annual General Meeting in 2028.
Continuation vote
3 yearly
(Next vote: 2028)
| Market cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 200.45 | 199.11 | 281.00 | 279.58 | 0.51 | 0 | 5.55 | Feb, May, Aug, Nov | 0.73 (31/10/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 13/08/2026 | 11/09/2026 | 4.150 | No | 2026 |
| 14/05/2026 | 09/06/2026 | 3.750 | No | 2026 |
| 12/02/2026 | 06/03/2026 | 3.550 | No | 2026 |
| 13/11/2025 | 12/12/2025 | 3.440 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BlackRock American Income | Share price total return | 36.8 | 75.6 | 85.2 | 196.5 |
| North America AIC sector | Share price total return | -7.2 | 48.7 | 50.2 | 265.3 |
| Morningstar US Large Cap * | Total return | 17.5 | 77.7 | 101.3 | 327.1 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
71,335,138
24,026,167
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 188,738 | 4,138,681 | 45,072,753 | 182,974,695 |
| Average | N/A | 188,122 | 178,153 | 145,103 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.53 | 11.59 | 116.97 | 386.92 |
| Average | N/A | 0.53 | 0.46 | 0.31 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00B7W0XJ61 | BRAI | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/08/2026
| Investment | % of total assets |
|---|---|
| Amazon.com Inc | 6.4 |
| Apple Inc | 5.4 |
| Microsoft Corp | 5.2 |
| Berkshire Hathaway Inc Class B | 2.8 |
| JPMorgan Chase & Co | 2.5 |
| ExxonMobil Holdings Corp | 2.0 |
| The Goldman Sachs Group Inc | 1.7 |
| Bank of America Corp | 1.7 |
| Chevron Corp | 1.6 |
| Procter & Gamble Co | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
