Month End Portfolio Info

RNS Number : 2030X
British Assets Trust PLC
13 February 2012
 



BRITISH ASSETS TRUST PLC

 

All data as at 31 January 2012

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2012.

 

Top Ten Equity Holdings

GlaxoSmithKline

4.3

BP       

3.4

Royal Dutch Shell         

3.1

Vodafone

3.1

British American Tobacco

2.7

HSBC  

2.5

Standard Chartered       

2.4

Rio Tinto

2.0

Scottish & Southern      

1.9

AstraZeneca

1.7

Total

27.1

 

 

Trust Geographical Breakdown

%

Corporate Bonds

11.2

UK

65.8

Global High Yield

15.2

North America

4.8

Europe

4.7

Japan

1.9

Pacific (ex Japan)

3.3

Other

0.5

Global Emerging

7.0

Asia

4.1

Latin America

1.7

Europe

0.8

Other

0.4

Cash

0.8

Total

100.0

 

Note: All percentages are based on Gross Assets

 

Actual Equity Gearing

106.9%

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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