BlackRock American Income Trust Plc (BRAI) ORD GBP0.1
Sell:194.50p
Buy:197.00p
0
Change:
1.00p
(0.51%)
1.00p
(0.51%)
FTSE All Share:0.50%
Market closed |
Prices as at close on 15 May 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:194.50p
Buy:197.00p
Change:
1.00p
(0.51%)
1.00p
(0.51%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 15 May 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:194.50p
Buy:197.00p
Change:
1.00p
(0.51%)
1.00p
(0.51%)
Market closed |
Prices as at close on 15 May 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The Company’s investment objective is to provide long-term capital growth, whilst paying an attractive level of income.
| Security | Weight |
|---|---|
| Electronic Arts Inc | 4.04% |
| Cardinal Health Inc | 3.44% |
| Citigroup Inc | 3.29% |
| CVS Health Corp | 3.25% |
| Comcast Corp Class A | 2.85% |
| Wells Fargo & Co | 2.80% |
| Sanofi Ordinary Euro 2 | 2.71% |
| Willis Towers Watson Plc USD NPV | 2.63% |
| Dollar Tree Inc | 2.35% |
| Crown Castle Inc | 2.29% |
| Sector | Weight |
|---|---|
| Healthcare | 17.97% |
| Technology | 17.78% |
| Financial Services | 15.07% |
| Communication Services | 10.52% |
| Consumer Cyclical | 9.78% |
| Industrials | 6.70% |
| Energy | 6.24% |
| Consumer Defensive | 5.32% |
| Utilities | 4.70% |
| Basic Materials | 3.63% |
| Country | Weight |
|---|---|
| United States | 84.55% |
| United Kingdom | 3.31% |
| France | 2.71% |
| Japan | 2.12% |
| South Korea | 1.70% |
| Denmark | 1.68% |
| Israel | 1.35% |
| China | 1.06% |
| Canada | 0.90% |
| Singapore | 0.64% |
Fee Structure
The management fee is 0.35% p.a on the NAV up to 350 million, and 0.30% p.a on any NAV exceeding 350 million.
Dividend Policy
The Company has adopted a dividend policy pursuant to which dividends will be calculated and paid quarterly, based on 1.5 per cent. of the NAV at close of business on the last working day of January, April, July and October respectively (being equivalent to 6 per cent. of NAV annually). Dividends may continue to be financed through a combination of available net income in each financial year and revenue and capital reserves although it is anticipated that a greater proportion of the dividend will be financed by capital reserves.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
David BarronChairman, Melanie Roberts, Solomon Soquar
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.