BRITISH ASSETS TRUST PLC
All data as at 30 November 2013
This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 December 2013.
Top Ten Holdings |
% |
HSBC Holdings |
4.7 |
GlaxoSmithKline |
4.1 |
BP |
3.9 |
BAE Systems |
2.7 |
Vodafone |
2.5 |
Barclays |
2.3 |
Prudential |
2.2 |
Rio Tinto |
2.2 |
Royal Dutch Shell |
2.0 |
Total |
29.4 |
Trust Geographical Breakdown |
% |
Corporate Bonds |
10.5 |
UK |
65.6 |
Overseas International |
12.9 |
Overseas Emerging |
8.2 |
Cash |
2.8 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Net Gearing |
15.09% |