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%

 

END

 

 

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