Month End Portfolio Info

RNS Number : 5699F

British Assets Trust PLC

15 January 2010

 



BRITISH ASSETS TRUST PLC

All data as at 31 December 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 January 2010.

Top Ten Equity Holdings	%
HSBC	5.2
BP	5.2
Rio Tinto	4.0
GlaxoSmithKline	4.0
Royal Dutch Shell	3.6
Vodafone Group	3.4
British American Tobacco	2.5
AstraZeneca	2.2
Tesco	2.2
Scottish & Southern Energy	2.0
Total	34.3

Trust Geographical Breakdown	%
Corporate Bonds	10.7
UK	62.8
Global Developed	15.7
North America	8.7
Europe	4.1
Japan	1.4
Pacific (ex Japan)	1.5
Global Emerging	10.3
Asia	6.0
Latin America	2.2
Europe	1.6
Other	0.5
Cash	0.5
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

110.3

 

END

 

 

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