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Stocks and Shares ISABlackrock American Income Trust PLC is a United Kingdom-based investment trust company. The Company’s objective is to provide long-term capital growth, whilst paying an attractive level of income. The Company invests primarily in a diversified portfolio of North American equity securities, with a focus on large-cap and medium-cap companies that pay and grow their dividends. The Company invests in various sectors, including financials, healthcare, industrials, information technology, consumer staples, energy, consumer discretionary, utilities, communication services, real estate, and materials. The Company’s alternative investment fund manager is BlackRock Fund Managers Limited.
BlackRock American Income Trust Plc (BRAI) ORD GBP0.1
Sell:221.00pBuy:222.00p
3.00p
(1.38%)
FTSE All Share:
0.18%
0.18%Market closed |
Prices delayed by at least 15 minutes
- This stock can be held in a
Sell:221.00p
Buy:222.00p
Change:3.00p
(1.38%)
3.00p
(1.38%)Market closed |
Prices delayed by at least 15 minutes
Sell:221.00p
Buy:222.00p
Change:3.00p
(1.38%)
3.00p
(1.38%)Market closed |
Prices delayed by at least 15 minutes
Trust Information
About this company
Objective
The Company’s investment objective is to provide long-term capital growth, whilst paying an attractive level of income.
Costs
- Ongoing charge1.06%
- Annual management charge -
- Performance feeNo
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.
Value Assessment
- Value Assessment review date30 March 2025
- Value Assessment next review date-
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
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Key facts
- CurrencyGBX
- BenchmarkRussell 1000 Value TR GBP
- Shares in issue95.16m
- Gross gearing0.00%
- EPICBRAI
- ISINGB00B7W0XJ61
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index
- Website
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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.