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Data as at: 19/06/2025
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
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 107.34 | 116.69 | 190.00 | 206.35 | -7.92 | 0 | 4.21 | Feb, May, Aug, Nov | 1.06 (31/10/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 05/06/2025 | 04/07/2025 | 3.030 | No | 2025 |
| 10/04/2025 | 02/05/2025 | 2.000 | No | 2025 |
| 21/11/2024 | 02/01/2025 | 2.000 | No | 2024 |
| 15/08/2024 | 01/10/2024 | 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 | 1.8 | 10.8 | 53.4 | 158.9 |
| North America AIC sector | Share price total return | -4.5 | 56.1 | 94.3 | 238.9 |
| Morningstar US Large Cap * | Total return | 5.2 | 61.4 | 95.1 | 323.9 |
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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
56,496,429
38,880,163
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 93,811 | 1,896,486 | 48,358,536 | 189,513,808 |
| Average | N/A | 86,204 | 191,140 | 150,289 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.18 | 3.64 | 95.26 | 355.96 |
| Average | N/A | 0.17 | 0.38 | 0.28 |
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Trading details
Top holdings
Data as at : 31/03/2025
| Investment | % of total assets |
|---|---|
| Electronic Arts Inc | 4.0 |
| Cardinal Health Inc | 3.4 |
| Citigroup Inc | 3.3 |
| CVS Health Corp | 3.3 |
| Comcast Corp Class A | 2.9 |
| Wells Fargo & Co | 2.8 |
| Sanofi SA | 2.7 |
| Willis Towers Watson PLC | 2.6 |
| Dollar Tree Inc | 2.3 |
| Crown Castle Inc | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
