Month End Portfolio Info

RNS Number : 8680G

British Assets Trust PLC

13 May 2014

 



BRITISH ASSETS TRUST PLC

All data as at 30 April 2014.

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

Top Ten Holdings	%
BP	5.1
HSBC Holdings	4.5
BHP Billiton	3.4
GlaxoSmithKline	3.0
BAE Systems	2.9
Prudential	2.9
Rio Tinto	2.7
Barclays	2.7
Royal Dutch Shell	2.5
Total SA	2.4
Total	32.0

Trust Geographical Breakdown	%
Corporate Bonds	10.5
UK	66.3
Overseas Developed	15.7
Overseas Emerging	5.4
Cash	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

14.8%

 

END

 

 

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