Month End Portfolio Info

RNS Number : 1722J
British Assets Trust PLC
10 June 2014
 



BRITISH ASSETS TRUST PLC

 

All data as at 31 May 2014.

 

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

 

 

Top Ten Holdings

BP

5.2

HSBC Holdings

5.1

BHP Billiton

3.4

BAE Systems

3.1

Prudential

3.0

GlaxoSmithKline

3.0

Barclays

2.7

Rio Tinto

2.6

Royal Dutch Shell

2.4

Total SA

2.4

Total

32.6

 

 

Trust Geographical Breakdown

%

Corporate Bonds

10.2

UK

64.6

Overseas Developed

15.7

Overseas Emerging

5.9

Cash

3.7

Total

100.0

 

Note: All percentages are based on Gross Assets

 

Net Gearing

       13.0%

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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