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 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 (%)
146.57 168.77 186.00 213.89 -13.04 0 4.30 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 Dividend type Special dividend Financial year
23/11/2023 02/01/2024 2.000 Income No 2023
17/08/2023 02/10/2023 2.000 Income No 2023
18/05/2023 03/07/2023 2.000 Income No 2023
30/03/2023 28/04/2023 2.000 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Sustainable American Income Share price total return -6.0 24.7 33.5 165.2
North America AIC sector Share price total return 33.8 36.6 160.4 251.8
Morningstar US Large Cap * Total return 27.6 54.8 114.7 352.4
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* 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
78,799,390

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 216,330 4,282,713 31,745,470 183,377,085
Average N/A 204,502 126,532 145,562
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.40 7.97 59.04 330.78
Average N/A 0.38 0.24 0.26
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B7W0XJ61 BRSA GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
Citigroup Inc 3.3
Verizon Communications Inc 3.1
Cisco Systems Inc 2.8
American International Group Inc 2.8
The Kraft Heinz Co 2.6
Willis Towers Watson PLC 2.6
Shell PLC 2.6
Sony Group Corp ADR 2.6
Cardinal Health Inc 2.5
Baxter International Inc 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.