Month End Portfolio Info

RNS Number : 7007E

British Assets Trust PLC

12 April 2011

 



BRITISH ASSETS TRUST PLC

All data as at 31 March 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 April 2011.

Top Ten Equity Holdings	%
Rio Tinto	4.5
HSBC	3.8
Vodafone	3.8
Royal Dutch Shell	3.6
GlaxoSmithKline	3.5
BP	3.3
British American Tobacco	2.8
Standard Chartered	1.9
Tesco	1.8
Scottish & Southern	1.8
Total	30.8

Trust Geographical Breakdown	%
Corporate Bonds	11.8
UK	62.5
Global Developed	15.1
North America	8.9
Europe	3.4
Japan	1.4
Pacific (ex Japan)	1.4
Global Emerging	9.1
Asia	5.3
Latin America	2.1
Europe	1.1
Other	0.6
Cash	1.5
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

107.5%

 

END

 

 

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