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

235.00p

Buy

239.00p

arrow-down-1.00p (-0.42%)

Discount/Premium

-1.12%

Estimated NAV

239.691p

Prices updated at 02 Apr 2026, 17:07 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

0.59%

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.

Company name

BlackRock

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 Oct 2026

Launch date

24 Oct 2012

Fund manager

Travis Cooke

Manager start date

16 Apr 2025

Fund manager biography

Travis Cooke, CFA, Managing Director, is Head of the US portfolio management group within BlackRock's Scientific Active Equity (SAE) team. He is responsible for the management of the US long-only, partial long-short, and long-short equity strategies within SAE.

Head office

400 Howard Street

San Francisco, California 94105

San Francisco

United States

94105

(800) 441-7762

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Company website

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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