Month End Portfolio Info

RNS Number : 9209Q
British Assets Trust PLC
12 August 2010
 



BRITISH ASSETS TRUST PLC

 

All data as at 31 July 2010

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 August 2010.

 

 

Top Ten Equity Holdings

HSBC

5.0

Vodafone Group

3.8

Rio Tinto

3.7

GlaxoSmithKline

3.6

Royal Dutch Shell B

3.6

BP

3.4

British American Tobacco

2.7

AstraZeneca

2.6

Tesco

2.2

Scottish & Southern Energy

2.1

Total

32.7

 

 

Trust Geographical Breakdown

%

Corporate Bonds

11.0

UK

63.8

Global Developed

14.4

North America

8.1

Europe

3.1

Japan

1.5

Pacific (ex Japan)

1.7

Global Emerging

10.3

Asia

5.8

Latin America

2.9

Europe

1.4

Other

0.2

Cash

0.5

Total

100

 

Note: All percentages are based on Gross Assets

 

 

Actual equity gearing

110.6

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFULLFSFTEILLII
UK 100

Latest directors dealings