Month End Portfolio Info

RNS Number : 2664I

British Assets Trust PLC

13 June 2011

 



BRITISH ASSETS TRUST PLC

All data as at 31 May 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 13 June 2011.

Top Ten Equity Holdings	%
Rio Tinto	4.3
GlaxoSmithKline	4.0
HSBC	3.7
Vodafone	3.6
Royal Dutch Shell	3.5
BP	3.4
British American Tobacco	2.3
Tesco	2.1
Standard Chartered	2.0
Scottish & Southern	1.9
Total	30.8

Trust Geographical Breakdown	%
Corporate Bonds	12.0
UK	64.5
Global Developed	14.8
North America	8.4
Europe	3.4
Japan	1.5
Pacific (ex Japan)	1.5
Global Emerging	8.7
Asia	5.2
Latin America	2.0
Europe	0.9
Other	0.6
Cash	0.0
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

106.0%

 

END

 

 

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