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
Sell
202.00p
Buy
204.00p
1.00p (+0.50%)
Discount/Premium
-9.94%
Estimated NAV
224.29p
Prices updated at 15 Nov 2024, 16:37 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company's investment objective is to provide an attractive level of income together with capital appreciation over the long term, whilst incorporating the ESG commitments described in the Company's investment policy.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
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- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.03 | |
1.02 | |
0.27 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Sep 2024 |
Key Information Document (KID) | English | 24 Jun 2024 |
Semi-Annual Report | English | 30 Apr 2024 |
Annual Report | English | 31 Oct 2023 |
Prospectus | English | 16 Sep 2013 |
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