Month End Portfolio Info

RNS Number : 7184B
British Assets Trust PLC
20 August 2008
 



BRITISH ASSETS TRUST PLC


All data as at 31 July 2008


This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 August 2008.


    

Top Ten Equity Holdings

%

BP

5.4

Vodafone

3.9

Royal Dutch Shell

3.2

GlaxoSmithKline

3.2

HSBC

2.9

AstraZeneca

2.5

Royal Bank of Scotland

2.4

Anglo American

2.3

Standard Life European Private Equity Trust

2.2

Centrica

2.2

Total

30.2



Country (or region)

%

UK

61.1

North America

12.3

Corporate bonds

7.1

Europe (ex UK)

6.8

Far East (ex Japan)

6.0

Japan

3.8

Cash

2.9

Total

100.0



Note: All percentages are based on Gross Assets

Actual gearing

120.5

Potential gearing

124.2

 

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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