Month end portfolio info

RNS Number : 2225Y

British Assets Trust PLC

20 December 2010

 



BRITISH ASSETS TRUST PLC

All data as at 30 November 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 December 2010.

Top Ten Equity Holdings	%
Rio Tinto	4.3
Vodafone	3.9
GlaxoSmithKline	3.7
Royal Dutch Shell	3.4
BP	3.3
HSBC	3.3
British American Tobacco	2.7
Tesco	2.3
Scottish & Southern	2.0
National Grid	1.8
Total	30.7

Trust Geographical Breakdown	%
Corporate Bonds	10.7
UK	63.9
Global Developed	14.4
North America	8.4
Europe	2.8
Japan	1.5
Pacific (ex Japan)	1.7
Global Emerging	10.9
Asia	6.4
Latin America	2.9
Europe	1.2
Other	0.4
Cash	0.1
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

110.1

 

END

 

 

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