Month end portfolio info

RNS Number : 6452T

British Assets Trust PLC

08 October 2014

 



BRITISH ASSETS TRUST PLC

All data as at 30 September 2014.

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

Top Ten Holdings	%
HSBC Holdings	5.2
BAE Systems	3.4
Royal Dutch Shell	3.4
Total SA	3.3
Rio Tinto	3.2
Prudential	3.1
Barclays	3.0
GlaxoSmithKline	2.6
BP	2.5
British Sky Broadscasting	2.1
Total	31.6

Trust Geographical Breakdown	%
Corporate Bonds	9.8
UK	63.5
Developed Americas	10.2
Developed Europe	7.7
Other Developed	6.6
Cash	2.3
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

16.1%

 

END

 

 

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