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Data as at: 13/01/2026

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 -28.6 -38.8 -37.7 -60.0
Global Equity Income AIC sector Share price total return 13.8 36.9 65.2 226.5
British & American NAV total return -39.9 -38.2 -16.3 -56.1
Global Equity Income AIC sector NAV total return 10.4 37.6 67.6 227.3
Morningstar Developed Markets * Total return 13.1 54.6 75.3 260.6
Return type 1 year 3 years 5 years 10 years
British & American Share price total return 7,140 6,120 6,230 4,000
Global Equity Income AIC sector Share price total return 11,380 13,690 16,520 32,650
Morningstar Developed Markets * Total return 11,310 15,460 17,530 36,060
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Discrete annual performance (%) Discrete annual performance (£)

Return type 13/01/21 - 22 13/01/22 - 23 13/01/23 - 24 13/01/24 - 25 13/01/25 - 26
British & American Share price total return -10.7 14.0 -27.1 17.4 -28.6
British & American NAV total return 26.0 9.5 -30.9 49.0 -39.9
Morningstar Developed Markets * Total return 15.5 -1.8 11.6 22.5 13.1
Return type 13/01/21 - 22 13/01/22 - 23 13/01/23 - 24 13/01/24 - 25 13/01/25 - 26
British & American Share price total return 8,930 11,400 7,290 11,740 7,140
Morningstar Developed Markets * Total return 11,550 9,820 11,160 12,250 11,310
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