Objective
To invest predominantly in investment trusts and other leading UK and US-quoted companies to achieve a balance of income and growth.
Management group
British & American
Launch date
08/01/1996
Domicile
United Kingdom
Fund manager
Jonathan C. Woolf
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
4.00 4.65 16.00 13.24 20.85 28 10.94 Jun, Dec 13.90 (31/12/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/12/2023 21/12/2023 1.750 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
British & American Share price total return -18.1 -13.5 -44.2 -53.5
Global Equity Income AIC sector Share price total return 5.2 30.2 47.7 130.7
Morningstar Developed Markets * Total return 17.6 37.2 76.4 204.9
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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
25,000,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 500 160,525 1,526,493 11,091,830
Average N/A 7,001 6,034 8,741
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.03 0.28 3.45
Average N/A 0.00 0.00 0.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0000653112 BAF GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/06/2023

Investment % of total assets
Geron Corporation (USA) 28.0
Dunedin Income Growth 8.1
Lineage Cell Therapeutics (USA) 4.4
Aberdeen Diversified Income & Growth 2.8
AgeX (USA) 0.5
ADVFN 0.2
Audioboom 0.1
Vodafone 0.1
IQE 0.1
Relief Therapeutics (Switzerland) 0.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.