Month End Portfolio Info

RNS Number : 5651V

British Assets Trust PLC

16 January 2012

 



BRITISH ASSETS TRUST PLC

All data as at 30 December 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 January 2012.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.6
Vodafone	3.9
Royal Dutch Shell	3.4
BP	3.4
British American Tobacco	2.9
Tesco	2.5
HSBC	2.4
Standard Chartered	2.3
Scottish & Southern	2.0
AstraZeneca	1.7
Total	29.1

Trust Geographical Breakdown	%
Corporate Bonds	11.1
UK	67.9
Global Developed	14.7
North America	4.7
Europe	4.5
Japan	1.7
Pacific (ex Japan)	3.2
Other	0.6
Global Emerging	5.0
Asia	2.9
Latin America	1.3
Europe	0.5
Other	0.3
Cash	1.3
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

107.0%

 

END

 

 

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