Month End Portfolio Info

RNS Number : 5511A

British Assets Trust PLC

12 October 2009

 



BRITISH ASSETS TRUST PLC

All data as at 30 September 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 October 2009.

Top Ten Equity Holdings	%
HSBC	5.3
BP	4.7
GlaxoSmithKline	3.7
Royal Dutch Shell	3.4
Vodafone Group	3.3
Rio Tinto	3.0
British American Tobacco	2.4
AstraZeneca	2.1
Tesco	2.1
Scottish & Southern Energy	2.0
Total	32.0

Trust Geographical Breakdown	%
Corporate Bonds	11.5
UK	59.3
Global Developed	16.0
North America	8.9
Europe	4.1
Japan	1.7
Pacific (ex Japan)	1.3
Global Emerging	12.4
Asia	6.9
Latin America	2.9
Europe	1.8
Other	0.8
Cash	0.8
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

109.9

 

END

 

 

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