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Data as at: 03/09/2026

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 -52.2 -52.8 -66.6 -79.2
Global Equity Income AIC sector Share price total return 18.0 49.5 69.0 167.3
British & American NAV total return -16.0 -55.7 -48.5 -58.4
Global Equity Income AIC sector NAV total return 14.7 47.1 68.2 168.2
Morningstar Developed Markets * Total return 21.0 61.4 70.5 222.0
Return type 1 year 3 years 5 years 10 years
British & American Share price total return 4,780 4,720 3,340 2,080
Global Equity Income AIC sector Share price total return 11,800 14,950 16,900 26,730
Morningstar Developed Markets * Total return 12,100 16,140 17,050 32,200
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Discrete annual performance (%) Discrete annual performance (£)

Return type 03/09/21 - 22 03/09/22 - 23 03/09/23 - 24 03/09/24 - 25 03/09/25 - 26
British & American Share price total return -43.9 23.5 28.9 -19.0 -52.2
British & American NAV total return 31.7 -19.5 77.6 -78.1 -16.0
Morningstar Developed Markets * Total return -0.9 6.6 18.4 14.1 21.0
Return type 03/09/21 - 22 03/09/22 - 23 03/09/23 - 24 03/09/24 - 25 03/09/25 - 26
British & American Share price total return 5,610 12,350 12,890 8,100 4,780
Morningstar Developed Markets * Total return 9,910 10,660 11,840 11,410 12,100
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