Month End Portfolio Info

RNS Number : 2085B

British Assets Trust PLC

15 February 2011

 



BRITISH ASSETS TRUST PLC

All data as at 31 January 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2011.

Top Ten Equity Holdings	%
Rio Tinto	4.4
Vodafone	4.1
BP	3.7
Royal Dutch Shell	3.5
HSBC	3.3
GlaxoSmithKline	3.3
British American Tobacco	2.6
Tesco	2.1
Scottish & Southern	2.0
Standard Chartered	1.6
Total	30.6

Trust Geographical Breakdown	%
Corporate Bonds	10.2
UK	64.6
Global Developed	15.1
North America	8.9
Europe	3.0
Japan	1.6
Pacific (ex Japan)	1.6
Global Emerging	10.3
Asia	6.0
Latin America	2.2
Europe	1.4
Other	0.7
Cash	-0.2
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

108.2%

 

END

 

 

PFULLFVEFTISLIL