Month End Portfolio Info

RNS Number : 5699F
British Assets Trust PLC
15 January 2010
 



BRITISH ASSETS TRUST PLC


All data as at 31 December 2009


This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 January 2010.

Top Ten Equity Holdings

HSBC

5.2

BP

5.2

Rio Tinto

4.0

GlaxoSmithKline

4.0

Royal Dutch Shell

3.6

Vodafone Group

3.4

British American Tobacco

2.5

AstraZeneca

2.2

Tesco

2.2

Scottish & Southern Energy

2.0

Total

34.3



Trust Geographical Breakdown

%

Corporate Bonds

10.7

UK

62.8

Global Developed

15.7

North America

8.7

Europe

4.1

Japan

1.4

Pacific (ex Japan)

1.5

Global Emerging

10.3

Asia

6.0

Latin America

2.2

Europe

1.6

Other

0.5

Cash

0.5

Total

100


Note: All percentages are based on Gross Assets



Actual equity gearing

110.3

 

 



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

Latest directors dealings