Month End Portfolio Info

RNS Number : 3199F

British Assets Trust PLC

14 June 2012

 



BRITISH ASSETS TRUST PLC

All data as at 31 May 2012

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

Top Ten Equity Holdings	%
GlaxoSmithKline	4.6
BP	2.9
Royal Dutch Shell	2.9
Vodafone Group	2.5
HSBC	2.3
Scottish & Southern	2.1
British American Tobacco	2.1
Standard Chartered	1.9
BHP Billiton	1.9
Rio Tinto	1.9
Total	25.1

Trust Geographical Breakdown	%
Corporate Bonds	11.2
UK	64.1
Global High Yield	16.3
North America	5.2
Europe	4.7
Japan	2.0
Pacific (ex Japan)	3.7
Other	0.7
Global Emerging	7.2
Asia	4.4
Latin America	1.4
Europe	0.7
Other	0.7
Cash	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

107.4%

 

END

 

 

MSCLLFFEREIVLIF