Month End Portfolio Info

RNS Number : 2030X

British Assets Trust PLC

13 February 2012

 



BRITISH ASSETS TRUST PLC

All data as at 31 January 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2012.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.3
BP	3.4
Royal Dutch Shell	3.1
Vodafone	3.1
British American Tobacco	2.7
HSBC	2.5
Standard Chartered	2.4
Rio Tinto	2.0
Scottish & Southern	1.9
AstraZeneca	1.7
Total	27.1

Trust Geographical Breakdown	%
Corporate Bonds	11.2
UK	65.8
Global High Yield	15.2
North America	4.8
Europe	4.7
Japan	1.9
Pacific (ex Japan)	3.3
Other	0.5
Global Emerging	7.0
Asia	4.1
Latin America	1.7
Europe	0.8
Other	0.4
Cash	0.8
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

106.9%

 

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