Month End Portfolio Info

RNS Number : 2186M

British Assets Trust PLC

14 September 2012

 



BRITISH ASSETS TRUST PLC

All data as at 31 August 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 August 2012.

Top Ten Equity Holdings	%
GlaxoSmithKline	3.9
BP	3.1
Royal Dutch Shell	3.0
BHP Billiton	2.6
HSBC	2.4
Vodafone Group	2.2
British American Tobacco	2.2
Standard Chartered	1.8
Centrica	1.6
AstraZeneca	1.6
Total	24.4

Trust Geographical Breakdown	%
Corporate Bonds	10.6
UK	64.9
Global High Yield	16.3
North America	5.4
Europe	5.0
Japan	1.9
Pacific (ex Japan)	3.4
Other	0.6
Global Emerging	6.9
Asia	4.2
Latin America	1.6
Europe	0.7
Other	0.4
Cash	1.3
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

6.1%

 

END

 

 

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