Month End Portfolio Info

RNS Number : 6375O

British Assets Trust PLC

11 August 2014

 



BRITISH ASSETS TRUST PLC

All data as at 31 July 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 August 2014.

Top Ten Holdings	%
HSBC Holdings	5.3
BHP Billiton	3.7
Royal Dutch Shell	3.6
BAE Systems	3.1
Prudential	3.1
BP	3.0
Rio Tinto	2.9
Barclays	2.8
GlaxoSmithKline	2.7
Total SA	2.4
Total	32.5

Trust Geographical Breakdown	%
Corporate Bonds	10.0
UK	63.8
Developed Americas	9.5
Developed Europe	5.8
Other Developed	6.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

14.0%

 

END

 

 

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