Month End Portfolio Info

RNS Number : 0780Q

British Assets Trust PLC

13 October 2011

 



BRITISH ASSETS TRUST PLC

All data as at 30 September 2011

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

Top Ten Equity Holdings	%
Vodafone	5.1
GlaxoSmithKline	4.7
BP	3.5
Royal Dutch Shell	2.9
Rio Tinto	2.7
British American Tobacco	2.7
HSBC	2.5
Tesco	2.4
Scottish & Southern	2.1
Standard Chartered	1.8
Total	30.4

Trust Geographical Breakdown	%
Corporate Bonds	11.9
UK	66.3
Global Developed	14.7
North America	8.4
Europe	3.1
Japan	1.8
Pacific (ex Japan)	1.4
Global Emerging	6.4
Asia	3.7
Latin America	1.3
Europe	0.8
Other	0.6
Cash	0.7
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

107.8%

 

END

 

 

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