Month End Portfolio Info

RNS Number : 2578K

British Assets Trust PLC

13 July 2011

 

BRITISH ASSETS TRUST PLC

All data as at 30 June 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 July 2011.

Top Ten Equity Holdings	%
Rio Tinto	4.6
GlaxoSmithKline	4.0
HSBC	3.7
Vodafone	3.6
Royal Dutch Shell	3.5
BP	3.3
British American Tobacco	2.3
Standard Chartered	2.1
Tesco	2.0
Scottish & Southern	2.0
Total	31.1

Trust Geographical Breakdown	%
Corporate Bonds	12.0
UK	64.0
Global Developed	15.0
North America	8.5
Europe	3.4
Japan	1.6
Pacific (ex Japan)	1.5
Global Emerging	9.0
Asia	5.3
Latin America	2.2
Europe	1.0
Other	0.5
Cash	0.0
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

106.1%

 

END

 

 

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