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British & American

data as at: 10/12/2018

Geographic breakdown

Company website

data as at: 30/06/2018

Country% of total assets
UK56.6
USA48.4
Cash/Cash Equivalent-5.0

Industry breakdown

data as at: 30/06/2018

Industry% of total assets
Biotechnology42.9
Miscellaneous30.2
Investment Trusts25.1
Pharmaceuticals5.5
Transport0.6
Software & Services0.3
Finance - General0.2
Financial Services0.1
Media0.1
Net Current Assets-5.0

Top holdings

data as at: 30/06/2018

Investment% of total assets
Geron Corporation32.2
Dunedin Income Growth12.1
BioTime, Inc.10.2
Asterias Biotherapeutics 9.0005.3
Merchants Trust5.0
Aberdeen Diversified Income& Growth4.1
Invesco Income Growth2.7
Jz Capital Partners0.7
Braemar Shipping Services0.6
Invesco Perpetual Enhanced Inc0.4

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

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