Month End Portfolio Info

RNS Number : 9209Q

British Assets Trust PLC

12 August 2010

 



BRITISH ASSETS TRUST PLC

All data as at 31 July 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 August 2010.

Top Ten Equity Holdings	%
HSBC	5.0
Vodafone Group	3.8
Rio Tinto	3.7
GlaxoSmithKline	3.6
Royal Dutch Shell B	3.6
BP	3.4
British American Tobacco	2.7
AstraZeneca	2.6
Tesco	2.2
Scottish & Southern Energy	2.1
Total	32.7

Trust Geographical Breakdown	%
Corporate Bonds	11.0
UK	63.8
Global Developed	14.4
North America	8.1
Europe	3.1
Japan	1.5
Pacific (ex Japan)	1.7
Global Emerging	10.3
Asia	5.8
Latin America	2.9
Europe	1.4
Other	0.2
Cash	0.5
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

110.6

 

END

 

 

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