Month End Portfolio Info

RNS Number : 8801G

British Assets Trust PLC

13 June 2013

 



BRITISH ASSETS TRUST PLC

All data as at 31 May 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 June 2013.

Top Ten Holdings	%
HSBC Holdings	3.9
Royal Dutch Shell	3.9
GlaxoSmithKline	3.8
BP	3.1
AstraZeneca	2.6
BAE Systems	2.6
BHP Billiton	2.1
Standard Chartered	2.0
Centrica	1.9
British American Tobacco	1.9
Total	27.6

Trust Geographical Breakdown	%
Corporate Bonds	11.2
UK	63.6
Global High Yield	15.4
Global Emerging	7.6
Cash	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Equity Gearing

2.58%

 

END

 

 

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