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

arrow-up1.00p (+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.

FTSE All-Share

-0.11%

LSE

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.

	202.00
Launch date	24 Oct 2012
	204.00p - 201.00p
	207.00p - 177.42p
	224.29 as of 14 Nov 2024
Ongoing charge audited (%)	1.03
	1.02
	0.27
	3.58
	254,301.91
	71.11m
	143.64m
	100.15
	Quarterly
	£159.49m
	£158.89m
	-9.46
	-9.75
	-7.04
Fund comparative index	Russell 1000 Value TR GBP
	Daily
	0.17m
	0.32m
	GB00B7W0XJ61

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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