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British & American

data as at: 23/05/2018

Geographic breakdown

Company website

data as at: 30/06/2017

Country% of total assets
UK72.2
USA49.6
Cash/Cash Equivalent-21.8

Industry breakdown

data as at: 30/06/2017

Industry% of total assets
Biotechnology49.6
Investment Trusts42.6
Miscellaneous26.9
Support Services0.7
Banking - Retail0.6
Telecommunications0.5
Transport0.5
Software & Services0.3
Net Current Assets-21.8

Top holdings

data as at: 30/06/2017

Investment% of total assets
Geron Corporation26.3
BioTime, Inc.14.0
St James Place UT10.4
Dunedin Income Growth10.3
Asterias Biotherapeutics 9.0008.6
Scottish American Inv Tr5.5
Merchants Trust5.0
Invesco Income Growth3.6
Aberdeen Diversified Income& Growth3.3
Shires Income PLC2.0

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

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