Month End Portfolio Info

RNS Number : 6557E
British Assets Trust PLC
14 May 2013
 



BRITISH ASSETS TRUST PLC

 

All data as at 30 April 2013

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 May 2013.

 

Top Ten Holdings

Royal Dutch Shell

3.9

HSBC  

3.6

BP       

3.1

AstraZeneca

2.6

GlaxoSmithKline

2.6

BAE Systems

2.4

Standard Chartered       

2.2

BHP Billiton

2.0

Centrica

1.9

British American Tobacco

1.9

Total

26.1

 

 

Trust Geographical Breakdown

%

Corporate Bonds

11.4

UK

62.6

Global High Yield

15.6

Global Emerging

7.8

Cash

2.6

Total

100.0

 

Note: All percentages are based on Gross Assets

 

Net Equity Gearing

2.07%

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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