Month End Portfolio Info

RNS Number : 0786T

British Assets Trust PLC

15 November 2013

 



BRITISH ASSETS TRUST PLC

All data as at 31 October 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 21 November 2013.

Top Ten Holdings	%
GlaxoSmithKline	4.3
BP	4.0
HSBC Holdings	3.7
BAE Systems	2.9
BHP Billiton	2.9
Standard Chartered	2.4
National Grid	2.3
Prudential	2.2
Vodafone	2.2
AstraZeneca	2.1
Total	28.7

Trust Geographical Breakdown	%
Corporate Bonds	10.2
UK	66.3
Overseas International	12.7
Overseas Emerging	8.4
Cash	2.3
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

15.47%

 

END

 

 

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