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.

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

276.00p

Buy

278.00p

arrow-down-3.1999p (-1.14%)

Discount/Premium

+3.40%

Estimated NAV

270.79p

Prices updated at 15 Jul 2026, 16:53 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

-0.09%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

	280.00
Launch date	24 Oct 2012
	284.00p - 276.00p
	284.00p - 194.50p
	270.79 as of 14 Jul 2026
Ongoing charge audited (%)	0.73
	1.03
	0.00
	4.33
	339,970.59
	60.96m
	170.69m
	98.79
	Quarterly
	£165.08m
	£164.73m
	0.41
	-1.85
	-6.26
Fund comparative index	Russell 1000 Value TR GBP
	Daily
	0.13m
	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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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