British Assets (Ordinary Share) BSET

Global Growth & Income

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Estimated NAV (p)

135.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Assets (Ordinary Share) Price 24.46%
British Assets (Ordinary Share) NAV 29.14%
FTSE World 44.06%
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 124.3p -7.8% 135.00p 135.00p
17 Oct
120% 5.14%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
British Assets (Ordinary Share) Price12.1319.85-7.39
British Assets (Ordinary Share) NAV15.4415.93-3.51
FTSE World14.0021.583.94

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) N/A
  • Share Type Ordinary Share
  • TIDM BSET
  • ISIN GB0001297562
  • Shares Issued (M) 288
  • Market Capital (£M) 358.35
  • Gross Assets (£M) 468.45
  • Net Assets (£M) 388.84
  • TER (%) 0.70
  • Historic Dividend Yield (%) 5.14
  • 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.