BlackRock American Income Trust plc (BRAI)

Category US Large-Cap Blend Equity
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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

195.50p

Buy

197.00p

arrow-up2.50p (+1.29%)

Discount/Premium

-4.74%

Estimated NAV

206.795p

Prices updated at 02 May 2025, 17:24 BST
| Prices minimum 15 mins delay
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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
arrow-up1.09%
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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.890.890.930.931.031.031.341.341.641.642.512.512.72.76.956.9582.0282.02CanadaMiddle EastAsia - EmergingEurope - ex EuroAsia - DevelopedJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.21.031.0398.9798.97EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Citigroup Inc-United States3.85
2Cardinal Health Inc-United States3.27
3Wells Fargo & Co-United States2.86
4Sanofi SA-France2.70
5Amazon.com Inc-United States2.67
6Willis Towers Watson PLC-United Kingdom2.61
7Electronic Arts Inc-United States2.60
8First Citizens BancShares Inc Class A-United States2.58
9Microsoft Corp-United States2.57
10Labcorp Holdings Inc-United States2.55
Assets in top 10 holdings %

28.26%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

BlackRock American Income Trust plc
US Large-Cap Blend Equity

31.69%

Basic materials

3.83%
-

Con cyclical

11.22%
-

Financial svs

14.85%
-

Real estate

1.80%
-

41.68%

Comm services

8.88%
-

Energy

6.10%
-

Industrials

7.25%
-

Technology

19.44%
-

26.63%

Con defensive

5.37%
-

Healthcare

16.26%
-

Utilities

5.00%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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