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Data as at: 16/01/2025
In
Objective
To provide an attractive level of income together with capital appreciation over the long term, whilst incorporating the ESG commitments described in the Company's investment policy.
AIC sector
Management group
Company website
Launch date
24/10/2012
October
Domicile
United Kingdom
Fund manager
David Zhao, Lisa Yang, Tony DeSpirito
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 March 2025.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 144.70 | 158.37 | 207.00 | 226.50 | -8.61 | 0 | 3.86 | Feb, May, Aug, Nov | 1.03 (31/10/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 15/08/2024 | 01/10/2024 | 2.000 | No | 2024 |
| 06/06/2024 | 05/07/2024 | 2.000 | No | 2024 |
| 28/03/2024 | 26/04/2024 | 2.000 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BlackRock American Income | Share price total return | 15.2 | 17.5 | 32.7 | 169.0 |
| North America AIC sector | Share price total return | 20.3 | 35.6 | 137.8 | 175.1 |
| Morningstar US Large Cap * | Total return | 32.7 | 52.9 | 113.8 | 358.2 |
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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
69,903,892
30,495,916
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 142,519 | 3,197,846 | 43,857,552 | 189,392,352 |
| Average | N/A | 159,892 | 172,668 | 150,073 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.30 | 6.43 | 85.85 | 346.28 |
| Average | N/A | 0.32 | 0.34 | 0.27 |
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Trading details
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Citigroup Inc | 3.8 |
| Cardinal Health Inc | 3.3 |
| CVS Health Corp | 3.2 |
| Willis Towers Watson PLC | 2.7 |
| The Kraft Heinz Co | 2.7 |
| Sanofi SA | 2.6 |
| Johnson Controls International PLC Registered Shares | 2.6 |
| Crown Castle Inc | 2.6 |
| First Citizens BancShares Inc Class A | 2.6 |
| Wells Fargo & Co | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
