BRITISH ASSETS TRUST PLC
All data as at 30 April 2010
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 May 2010.
Top Ten Equity Holdings |
% |
HSBC |
4.7 |
BP |
4.4 |
Royal Dutch Shell |
3.8 |
GlaxoSmithKline |
3.5 |
Rio Tinto |
3.4 |
Vodafone Group |
3.4 |
British American Tobacco |
2.4 |
Tesco |
2.2 |
AstraZeneca |
2.1 |
Scottish & Southern Energy |
1.8 |
Total |
31.7 |
Trust Geographical Breakdown |
% |
Corporate Bonds |
11.0 |
UK |
60.8 |
Global Developed |
16.5 |
North America |
9.6 |
Europe |
3.7 |
Japan |
1.7 |
Pacific (ex Japan) |
1.5 |
Global Emerging |
10.6 |
Asia |
5.6 |
Latin America |
2.7 |
Europe |
1.9 |
Other |
0.4 |
Cash |
1.1 |
Total |
100 |
Note: All percentages are based on Gross Assets
Actual equity gearing |
108.5 |