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British & American

data as at: 16/05/2019

Geographic breakdown

Company website

data as at: 30/06/2018

Country% of total assets
UK61.3
USA52.5
Cash/Cash Equivalent-13.8

Industry breakdown

data as at: 30/06/2018

Industry% of total assets
Biotechnology46.5
Miscellaneous32.7
Investment Trusts27.2
Pharmaceuticals6.0
Transport0.6
Software & Services0.3
Finance - General0.2
Financial Services0.1
Media0.1
Net Current Assets-13.8

Top holdings

data as at: 30/06/2018

Investment% of total assets
Geron Corporation34.9
Dunedin Income Growth13.1
BioTime, Inc.11.1
Asterias Biotherapeutics 9.0005.8
Merchants Trust5.4
Aberdeen Diversified Income& Growth4.4
Invesco Income Growth3.0
Jz Capital Partners0.8
Braemar Shipping Services0.6
Invesco Perpetual Enhanced Inc0.4

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

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