British Assets (Ordinary Share) BSET

Global Growth & Income

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Estimated NAV (p)

147.00

Share Price (p)

134.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Assets (Ordinary Share) Price 34.12%
British Assets (Ordinary Share) NAV 39.42%
FTSE World 52.65%
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 136.0p -7.7% 147.00p 147.00p
12 Sep
119% 4.60%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
British Assets (Ordinary Share) Price11.7614.185.11
British Assets (Ordinary Share) NAV14.0614.237.00
FTSE World14.7918.3512.37

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 5.25%
Royal Dutch Shell Plc 3.39%
Rio Tinto Plc 3.29%
Bae Systems Plc 3.19%
Prudential Plc 3.19%
BP Plc 2.88%
Total SA 2.78%
Barclays Plc 2.67%
GlaxoSmithKline Plc 2.67%
Direct Line Insurance Group PLC 2.37%

Sectors weighting

General Equity 87.30%
Fixed Interest 10.00%
Net Current Assets 2.80%

Regional weighting

UK 64.00%
North America Region 10.00%
Fixed Interest 10.00%
Europe Developed ex-UK 7.00%
Asia exc Japan 5.00%
Japan 3.00%
Cash/Cash Equiv. 3.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 05 Jan 1898
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 134.50
  • Share Type Ordinary Share
  • TIDM BSET
  • ISIN GB0001297562
  • Shares Issued (M) 289
  • Market Capital (£M) 393.60
  • Gross Assets (£M) 505.88
  • Net Assets (£M) 426.24
  • TER (%) 0.74
  • Historic Dividend Yield (%) 4.60
  • 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.