BRITISH ASSETS TRUST PLC
All data as at 30 November 2014.
This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 December 2014.
Top Ten Holdings |
% |
HSBC Holdings |
5.2 |
Royal Dutch Shell |
4.1 |
BAE Systems |
3.5 |
Prudential |
3.5 |
Barclays |
3.2 |
Rio Tinto |
3.1 |
GlaxoSmithKline |
2.7 |
Sky |
2.2 |
Abbvie |
2.2 |
Vodafone |
2.2 |
Total |
31.8 |
Trust Geographical Breakdown |
% |
Corporate Bonds |
8.6 |
UK |
62.5 |
Developed Americas |
12.4 |
Developed Europe |
7.2 |
Other Developed |
2.7 |
Emerging Markets |
3.4 |
Cash |
3.2 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Net Gearing |
14.8% |