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British & American

data as at: 23/11/2017

Geographic breakdown

Company website

data as at: 31/12/2016

Country% of total assets
UK61.4
USA30.1
North America Region12.8
Cash/Cash Equivalent-4.3

Industry breakdown

data as at: 31/12/2016

Industry% of total assets
Biotechnology43.0
Investment Trusts33.9
Miscellaneous19.8
Pharmaceuticals4.6
Life Insurance1.0
Telecommunications0.5
Support Services0.4
Transport0.4
Utilities0.3
Technology0.3
Finance - General0.2
Media0.1
Net Current Assets-4.3

Top holdings

data as at: 31/12/2016

Investment% of total assets
Geron Corporation18.7
BioTime, Inc.14.7
St James Place UT8.6
Dunedin Income Growth8.6
Blackrock Income Strategies5.8
Astellas Pharma, Inc.5.2
Scottish American Inv Tr4.6
Merchants Trust4.3
Invesco Income Growth3.0
Shires Income PLC1.6

Data provided by Morningstar. Company documents provided by Financial Express. 

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