BlackRock American Income Trust Plc (BRAI) ORD GBP0.1
Sell:195.00p
Buy:197.00p
0
Change:
1.00p
(0.51%)
1.00p
(0.51%)
FTSE All Share:0.18%
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:195.00p
Buy:197.00p
Change:
1.00p
(0.51%)
1.00p
(0.51%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:195.00p
Buy:197.00p
Change:
1.00p
(0.51%)
1.00p
(0.51%)
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Citigroup Inc | 3.76% |
| Cardinal Health Inc | 3.34% |
| CVS Health Corp | 3.15% |
| Willis Towers Watson Plc USD NPV | 2.67% |
| The Kraft Heinz Co | 2.66% |
| Sanofi Ordinary Euro 2 | 2.61% |
| Johnson Controls International plc USD0.01 | 2.60% |
| Crown Castle Inc | 2.59% |
| First Citizens BancShares Inc Class A | 2.57% |
| Wells Fargo & Co | 2.55% |
| Sector | Weight |
|---|---|
| Technology | 19.35% |
| Healthcare | 18.12% |
| Financial Services | 14.16% |
| Consumer Cyclical | 9.90% |
| Consumer Defensive | 8.79% |
| Industrials | 6.98% |
| Energy | 6.74% |
| Utilities | 6.28% |
| Communication Services | 4.16% |
| Basic Materials | 2.93% |
| Country | Weight |
|---|---|
| United States | 81.34% |
| United Kingdom | 7.99% |
| France | 2.61% |
| Japan | 2.49% |
| South Korea | 1.84% |
| Canada | 1.26% |
| Denmark | 1.24% |
| Australia | 1.22% |
Fee Structure
Management fee is 0.7% of the NAV of Company. Contract may be terminated with at least 6 months written notice.
Dividend Policy
The Board has resolved to pay a quarterly dividend of GBX 2 per share in the current financial year, a full year distribution of GBX 8 per share.
ASSET SPLIT
Trust Manager
Tony DeSpirito
Manager Bio
Antonio (Tony) DeSpirito, Managing Director, is Chief Investment Officer for the US Fundamental Equities business of BlackRock's Portfolio Management Group. Mr. DeSpirito is head of the US Income & Value pillar and the lead Portfolio Manager for the BlackRock Equity Dividend, Large Cap Focus Value, Mid-Cap Value, High Equity Income, Sustainable US Value and Large Cap Concentrated Value portfolios.
Prior to joining BlackRock in 2014, Mr. DeSpirito worked at Pzena Investment Management, where he served as Managing Principal, portfolio manager, and a member of the firm's Executive Committee. Mr. DeSpirito was responsible for a suite of large-cap value, all-cap value and two hedge fund portfolios. Having managed value equity assets since 1996, Mr. DeSpirito served as a portfolio manager for the John Hancock Classic Value, PACE Large Company Value, and Vanguard Windsor funds.
Mr. DeSpirito earned a BS degree in economics with concentration in finance, summa cum laude, from the Wharton School of the University of Pennsylvania in 1990, and a JD degree, magna cum laude, from Harvard Law School in 1993.
Board Of Directors
Alice RyderChairman, David Barron, Melanie Roberts, Solomon Soquar
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.