BlackRock American Income Trust plc (BRAI)

Category US Large-Cap Blend Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

189.00p

Buy

194.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-4.92%

Estimated NAV

199.831p

Prices updated at 28 Apr 2025, 16:44 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company’s investment objective is to provide long-term capital growth, whilst paying an attractive level of income.

FTSE All-Share

0.1%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.06
	1.03
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	17 Apr 2025
Factsheet	English	28 Feb 2025
SDR Consumer facing disclosure	English	14 Nov 2024
Annual Report	English	31 Oct 2024
Semi-Annual Report	English	30 Apr 2024
Prospectus	English	16 Sep 2013

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Important Information

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