BlackRock Sustainable American Income Trust plc (BRSA)

Category US Large-Cap Blend Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

198.00p

Buy

198.50p

arrow-up1.50p (+0.76%)

Discount/Premium

-8.81%

Estimated NAV

219.604p

Prices updated at 26 Jul 2024, 16:42 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide an attractive level of income together with capital appreciation over the long term in a manner consistent with the principles of sustainable investing adopted by the Company. The Company invests primarily in a diversified portfolio of North American equity securities with a focus on large-cap and medium-cap companies that pay and grow their dividends.

FTSE All-Share

1.35%

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.

	197.00
Launch date	24 Oct 2012
	198.50p - 193.80p
	207.00p - 172.50p
	216.04 as of 25 Jul 2024
Ongoing charge audited (%)	1.03
	1.02
	0.28
	3.71
	161,293.48
	74.77m
	148.42m
	100.71
	Quarterly
	£164.52m
	£163.81m
	-10.46
	-9.37
	-6.60
Fund comparative index	Russell 1000 Value TR GBP
	Daily
	0.15m
	0.29m
	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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