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British & American

data as at: 22/10/2018

Geographic breakdown

Company website

data as at: 31/12/2017

Country% of total assets
UK54.8
USA37.0
Cash/Cash Equivalent8.2

Industry breakdown

data as at: 31/12/2017

Industry% of total assets
Investment Trusts33.8
Biotechnology28.2
Miscellaneous21.0
Pharmaceuticals8.8
Net Current Assets8.2

Top holdings

data as at: 31/12/2017

Investment% of total assets
Geron Corporation15.4
Dunedin Income Growth11.5
BioTime, Inc.10.5
Asterias Biotherapeutics 9.0008.1
Merchants Trust5.9
Invesco Income Growth3.9
Aberdeen Diversified Income& Growth3.9
St James Place UT3.4
Electra Private Equity Plc1.2
Jupiter Income Trust1.2

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

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