Month End Portfolio Info

RNS Number : 1727C

British Assets Trust PLC

12 April 2013

 



BRITISH ASSETS TRUST PLC

All data as at 28 March 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 April 2013.

Top Ten Holdings	%
Royal Dutch Shell	3.7
HSBC	3.5
BP	3.0
GlaxoSmithKline	2.9
AstraZeneca	2.5
BAE Systems	2.5
Standard Chartered	2.3
Rio Tinto	1.9
BHP Billiton	1.9
Centrica	1.9
Total	26.1

Trust Geographical Breakdown	%
Corporate Bonds	11.3
UK	64.4
Global High Yield	15.4
Global Emerging	8.0
Cash	0.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Equity Gearing

4.30%

 

END

 

 

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