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.

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

235.00p

Buy

239.00p

arrow-down-1.00p (-0.42%)

Discount/Premium

-1.81%

Estimated NAV

240.358p

Prices updated at 02 Apr 2026, 17:07 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-up0.59%
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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.99791
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.88531
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.84991
4
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
2.55896
5
Walmart Inc
Sector
-
Country
United States
% of assets
2.49811
6
Bank of America Corp
Sector
-
Country
United States
% of assets
2.33412
7
Morgan Stanley
Sector
-
Country
United States
% of assets
1.85274
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.84453
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.76264
10
Charles Schwab Corp
Sector
-
Country
United States
% of assets
1.74249
Assets in top 10 holdings %

23.33%

Total no. of equity holdings

153.00

Total no. of bond holdings

-

Stock sectors

BlackRock American Income Trust plc
US Large-Cap Blend Equity

36.49%

Basic materials

3.36%
-

Con cyclical

6.69%
-

Financial svs

23.64%
-

Real estate

2.79%
-

42.21%

Comm services

9.97%
-

Energy

4.73%
-

Industrials

14.49%
-

Technology

13.01%
-

21.30%

Con defensive

6.45%
-

Healthcare

11.99%
-

Utilities

2.87%
-


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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