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
204.00p
Buy
205.00p
2.00p (+0.99%)
Discount/Premium
-9.30%
Estimated NAV
223.823p
Prices updated at 09 May 2024, 16:35 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 203.00 | |
| Launch date | 24 Oct 2012 |
| 205.00p - 204.00p | |
| 205.00p - 172.50p | |
| 222.69 as of 07 May 2024 | |
| Ongoing charge audited (%) | 1.03 |
| 1.02 | |
| 0.30 | |
| 3.58 | |
| 204,378.18 | |
| 77.00m | |
| 156.31m | |
| 101.37 | |
| Quarterly | |
| £172.68m | |
| £172.23m | |
| -10.01 | |
| -8.74 | |
| -6.28 | |
| Fund comparative index | Russell 1000 Value TR GBP |
| Daily | |
| 0.14m | |
| 0.26m | |
| 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.
