British Assets (Ordinary Share) BSET

Global Growth & Income

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Estimated NAV (p)

138.00

Share Price (p)

128.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Assets (Ordinary Share) Price 25.99%
British Assets (Ordinary Share) NAV 30.60%
FTSE World 45.72%
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 127.5p -7.8% 138.00p 138.00p
21 Oct
120% 5.01%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
British Assets (Ordinary Share) Price9.7321.00-5.11
British Assets (Ordinary Share) NAV13.4317.50-2.02
FTSE World13.1322.525.13

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 5.32%
Bae Systems Plc 3.48%
Royal Dutch Shell Plc 3.48%
Total SA 3.38%
Rio Tinto Plc 3.27%
Prudential Plc 3.17%
Barclays Plc 3.07%
GlaxoSmithKline Plc 2.66%
BP Plc 2.56%
British Sky Broadcasting Group PLC 2.15%

Sectors weighting

General Equity 87.90%
Fixed Interest 9.80%
Net Current Assets 2.30%

Regional weighting

UK 63.00%
North America Region 10.00%
Fixed Interest 10.00%
Europe Developed ex-UK 8.00%
Asia exc Japan 3.00%
Japan 3.00%
Cash/Cash Equiv. 2.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 05 Jan 1898
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 128.25
  • Share Type Ordinary Share
  • TIDM BSET
  • ISIN GB0001297562
  • Shares Issued (M) 288
  • Market Capital (£M) 367.73
  • Gross Assets (£M) 478.43
  • Net Assets (£M) 398.81
  • TER (%) 0.70
  • Historic Dividend Yield (%) 5.01
  • Next Dividend Date 10 Dec 2014
  • Next Dividend (p) 1.53
  • 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:

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