Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 19/05/2026

Fund manager benchmark
FTSE All Share TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
British & American Share price total return -39.0 -36.7 -56.7 -76.4
Global Equity Income AIC sector Share price total return 17.1 39.0 68.6 202.3
British & American NAV total return 39.8 -34.1 -25.0 -39.3
Global Equity Income AIC sector NAV total return 16.7 42.9 73.9 214.8
Morningstar Developed Markets * Total return 23.3 59.2 79.2 259.1
Return type 1 year 3 years 5 years 10 years
British & American Share price total return 6,100 6,330 4,330 2,360
Global Equity Income AIC sector Share price total return 11,710 13,900 16,860 30,230
Morningstar Developed Markets * Total return 12,330 15,920 17,920 35,910
Scroll

Discrete annual performance (%) Discrete annual performance (£)

Return type 19/05/21 - 22 19/05/22 - 23 19/05/23 - 24 19/05/24 - 25 19/05/25 - 26
British & American Share price total return -2.5 -27.2 17.2 -11.5 -39.0
British & American NAV total return -29.7 53.4 51.0 -77.7 39.8
Morningstar Developed Markets * Total return 3.5 8.8 20.6 6.9 23.3
Return type 19/05/21 - 22 19/05/22 - 23 19/05/23 - 24 19/05/24 - 25 19/05/25 - 26
British & American Share price total return 9,750 7,280 11,720 8,850 6,100
Morningstar Developed Markets * Total return 10,350 10,880 12,060 10,690 12,330
Scroll

Interactive chart

You can customise this chart in different ways. Select your preferred time period (the default is five years), use the dropdown filters to the right to show actual share prices and NAVs, or click the tick boxes to quickly add sector averages or a comparative index (where available). To add another company try our full interactive chart.

Loading

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.