Month End Portfolio Info

RNS Number : 9848N

British Assets Trust PLC

12 September 2011

 



BRITISH ASSETS TRUST PLC

All data as at 31 August 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 September 2011.

Top Ten Equity Holdings	%
Vodafone	4.6
GlaxoSmithKline	4.3
Rio Tinto	4.3
Royal Dutch Shell	3.6
BP	3.4
British American Tobacco	2.6
HSBC	2.6
Tesco	2.1
Scottish & Southern	2.0
Standard Chartered	1.7
Total	31.2

Trust Geographical Breakdown	%
Corporate Bonds	11.4
UK	65.6
Global Developed	14.5
North America	8.3
Europe	3.1
Japan	1.6
Pacific (ex Japan)	1.5
Global Emerging	8.8
Asia	4.7
Latin America	2.1
Europe	1.2
Other	0.8
Cash	-0.3
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

108.2%

 

END

 

 

PFULLFEVAEIAIIL