Month End Portfolio Info

RNS Number : 2622L
British Assets Trust PLC
09 August 2013
 



BRITISH ASSETS TRUST PLC

 

All data as at 31 July 2013

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 August 2013.

 

Top Ten Holdings

HSBC Holdings

4.0

GlaxoSmithKline

3.8

Royal Dutch Shell

3.4

BAE Systems

2.8

AstraZeneca

2.6

BP

2.4

BHP Billiton

2.2

Centrica

2.2

Rio Tinto

2.0

Prudential

1.9

Total

27.3

 

 

Trust Geographical Breakdown

%

Corporate Bonds

9.3

UK

66.0

Global High Yield

15.7

Global Emerging

6.8

Cash

2.2

Total

100.0

 

Note: All percentages are based on Gross Assets

 

Net Gearing

15.9%

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCLIFSATRITIIV
UK 100

Latest directors dealings