Month End Portfolio Info

RNS Number : 8168F

British Assets Trust PLC

14 October 2008

 



BRITISH ASSETS TRUST PLC

All data as at 30 September 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 October 2008.

Top Ten Equity Holdings	%
BP	5.4
Vodafone Group	4.0
GlaxoSmithKline	3.8
HSBC Holdings	3.5
Royal Dutch Shell	3.2
AstraZeneca	2.8
Royal Bank of Scotland	2.4
Centrica	2.3
Imperial Tobacco Group	2.1
BG Group	1.9
Total	31.4

Note: All percentages are based on Gross Assets

Actual gearing	123.8
Potential gearing	127.6

 

END

 

 

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