Month End Portfolio Info

RNS Number : 7826Z

British Assets Trust PLC

12 February 2014

 



BRITISH ASSETS TRUST PLC

All data as at 31 January 2014

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 February 2014.

Top Ten Holdings	%
HSBC Holdings	4.7
GlaxoSmithKline	4.3
BP	4.1
BHP Billiton	3.2
Vodafone Group	3.0
BAE Systems	2.8
Rio Tinto	2.6
Barclays	2.5
Prudential	2.5
Royal Dutch Shell	2.2
Total	31.8

Trust Geographical Breakdown	%
Corporate Bonds	10.2
UK	66.0
Overseas Developed	14.1
Overseas Emerging	7.1
Cash	2.7
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

15.8%

 

END

 

 

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