Month End Portfolio Info

RNS Number : 0669O

British Assets Trust PLC

17 September 2013

 



BRITISH ASSETS TRUST PLC

All data as at 31 August 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 September 2013.

Top Ten Holdings	%
GlaxoSmithKline	3.9
HSBC Holdings	3.7
Royal Dutch Shell	3.3
BAE Systems	2.8
AstraZeneca	2.6
BHP Billiton	2.6
BP	2.4
Centrica	2.3
Rio Tinto	2.0
Prudential	1.9
Total	27.3

Trust Geographical Breakdown	%
Corporate Bonds	9.5
UK	67.0
Global High Yield	15.3
Global Emerging	6.5
Cash	1.7
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

17.2%

 

END

 

 

PFULIFFAAFIRLIV