British Assets (Ordinary Share) BSET

Global Growth & Income

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Estimated NAV (p)

143.00

Share Price (p)

137.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Assets (Ordinary Share) Price 17.48%
British Assets (Ordinary Share) NAV 18.87%
FTSE World 27.34%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 138.0p -3.3% 143.00p 142.00p
15 Apr
118% 4.56%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
British Assets (Ordinary Share) Price-3.6710.1310.74
British Assets (Ordinary Share) NAV-3.2917.154.92
FTSE World-0.7219.886.99

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 5.12%
HSBC Holdings Plc 4.71%
GlaxoSmithKline Plc 3.69%
BHP Billiton Plc 3.38%
Bae Systems Plc 2.97%
Rio Tinto Plc 2.87%
Prudential Plc 2.66%
Barclays Plc 2.56%
Royal Dutch Shell Plc 2.36%
Total SA 2.25%

Sectors weighting

General Equity 87.10%
Fixed Interest 10.40%
Net Current Assets 2.40%

Regional weighting

UK 64.00%
Fixed Interest 10.00%
Europe Developed ex-UK 8.00%
North America Region 6.00%
Asia exc Japan 5.00%
Other Countries 3.00%
Japan 2.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 05 Jan 1898
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 137.00
  • Share Type Ordinary Share
  • TIDM BSET
  • ISIN GB0001297562
  • Shares Issued (M) 289
  • Market Capital (£M) 399.39
  • Gross Assets (£M) 487.55
  • Net Assets (£M) 413.19
  • TER (%) 0.74
  • Historic Dividend Yield (%) 4.56
  • Next Dividend Date 12 Jun 2014
  • Next Dividend (p) 1.49
  • Last AGM 27 Jan 2014
  • Next AGM 27 Jan 2015
  • Last Annual Report Date 09 Dec 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve a total return in excess of 80% FTSE All-Share and 20% FTSE World ex-UK index, by investing in a diversified international portfolio of equities and equity related securities and maintain a progressive dividend policy.
  • Management Group(s):

  • F&C Investment Business Limited
  • F&C Investment Business Ltd
  • Managed by:

  • Julie Ann Dent Start: 26 Feb 2007
  • Julie Dent Start: 26 Feb 2007
  • Phil Doel Start: 30 Sep 2011
  • Management Contract & Fees:

    The basic management fee is 0.1% p.a. of Net Assets, payable in quarterly in advance. The contract between the Company and investment manager may be terminated at any time by either party giving six months notice of termination.

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