Month End Portfolio Info

RNS Number : 4720Q

British Assets Trust PLC

15 October 2013

 



BRITISH ASSETS TRUST PLC

All data as at 30 September 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 October 2013.

Top Ten Holdings	%
GlaxoSmithKline	4.2
HSBC Holdings	3.7
Royal Dutch Shell	3.3
BAE Systems	3.0
BHP Billiton	2.8
National Grid	2.6
Standard Chartered	2.4
BP	2.4
Vodafone	2.2
AstraZeneca	2.1
Total	28.6

Trust Geographical Breakdown	%
Corporate Bonds	9.2
UK	67.1
Global High Yield	13.6
Global Emerging	8.1
Cash	2.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

17.96%

 

END

 

 

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