Month End Portfolio Info

RNS Number : 3556N

British Assets Trust PLC

10 June 2010

 



BRITISH ASSETS TRUST PLC

All data as at 31 May 2010

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

Top Ten Equity Holdings	%
HSBC	4.7
BP	3.9
GlaxoSmithKline	3.6
Royal Dutch Shell	3.5
Vodafone Group	3.4
Rio Tinto	3.4
British American Tobacco	2.5
AstraZeneca	2.3
Tesco	2.2
Scottish & Southern Energy	1.9
Total	31.4

Trust Geographical Breakdown	%
Corporate Bonds	11.4
UK	60.7
Global Developed	16.6
North America	9.7
Europe	3.7
Japan	1.7
Pacific (ex Japan)	1.5
Global Emerging	10.8
Asia	6.1
Latin America	2.5
Europe	1.6
Other	0.6
Cash	0.5
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

110.2

 

END

 

 

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