Month End Portfolio Info

RNS Number : 9652G

British Assets Trust PLC

11 February 2010

 



BRITISH ASSETS TRUST PLC

All data as at 31 January 2010

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

Top Ten Equity Holdings	%
BP	5.2
HSBC	5.1
GlaxoSmithKline	3.8
Rio Tinto	3.7
Royal Dutch Shell	3.4
Vodafone Group	3.3
British American Tobacco	2.6
AstraZeneca	2.3
Tesco	2.2
Scottish & Southern Energy	2.1
Total	33.7

Trust Geographical Breakdown	%
Corporate Bonds	11.2
UK	61.5
Global Developed	15.8
North America	8.7
Europe	4.1
Japan	1.5
Pacific (ex Japan)	1.5
Global Emerging	9.9
Asia	5.3
Latin America	2.0
Europe	1.6
Other	1.0
Cash	1.6
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

109.0

 

END

 

 

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