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British & American

data as at: 22/02/2018

Geographic breakdown

Company website

data as at: 30/06/2017

Country% of total assets
UK54.0
USA33.1
Cash/Cash Equivalent12.9

Industry breakdown

data as at: 30/06/2017

Industry% of total assets
Biotechnology33.1
Investment Trusts26.0
Miscellaneous18.7
Net Current Assets12.9
Pharmaceuticals7.1
Support Services0.6
Banking - Retail0.5
Telecommunications0.4
Transport0.4
Technology0.3

Top holdings

data as at: 30/06/2017

Investment% of total assets
Geron Corporation21.6
BioTime, Inc.11.5
St James Place UT8.5
Dunedin Income Growth8.5
Astellas Pharma, Inc.7.1
Scottish American Inv Tr4.5
Merchants Trust4.1
Invesco Income Growth3.0
Aberdeen Diversified Income& Growth2.7
Shires Income PLC1.6

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

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