Month End Portfolio Info

RNS Number : 9883Y

British Assets Trust PLC

09 March 2012

 



BRITISH ASSETS TRUST PLC

All data as at 29 February 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 13 March 2012.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.0
BP	3.4
Royal Dutch Shell	3.0
Vodafone	3.0
British American Tobacco	2.8
Standard Chartered	2.5
HSBC	2.5
Scottish & Southern	1.9
Rio Tinto	1.8
BG Group	1.5
Total	26.4

Trust Geographical Breakdown	%
Corporate Bonds	11.8
UK	65.0
Global High Yield	14.9
North America	4.7
Europe	4.6
Japan	1.8
Pacific (ex Japan)	3.3
Other	0.5
Global Emerging	7.0
Asia	4.2
Latin America	1.6
Europe	0.8
Other	0.4
Cash	1.3
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

105.7%

 

END

 

 

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