BRITISH ASSETS TRUST PLC
All data as at 31 October 2011
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 November 2011.
Top Ten Equity Holdings |
% |
Vodafone |
5.0 |
GlaxoSmithKline |
4.4 |
BP |
3.9 |
Royal Dutch Shell |
3.1 |
Rio Tinto |
3.0 |
British American Tobacco |
2.7 |
HSBC |
2.6 |
Tesco |
2.5 |
Standard Chartered |
2.3 |
Scottish & Southern |
2.1 |
Total |
31.6 |
Trust Geographical Breakdown |
% |
Corporate Bonds |
11.1 |
UK |
68.3 |
Global Developed |
14.5 |
North America |
4.7 |
Europe |
4.4 |
Japan |
1.8 |
Pacific (ex Japan) |
3.3 |
Other |
0.3 |
Global Emerging |
5.2 |
Asia |
3.2 |
Latin America |
1.1 |
Europe |
0.6 |
Other |
0.3 |
Cash |
0.9 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Actual Equity Gearing |
107.2% |