Month End Portfolio Info

RNS Number : 7329X

British Assets Trust PLC

13 February 2013

 



BRITISH ASSETS TRUST PLC

All data as at 31 January 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2013.

Top Ten Equity Holdings	%
Royal Dutch Shell	3.9
BP	3.0
HSBC	2.8
GlaxoSmithKline	2.8
BHP Billiton	2.6
Standard Chartered	2.4
British American Tobacco	2.2
Vodafone	2.1
AstraZeneca	2.0
Centrica	1.8
Total	25.4

Trust Geographical Breakdown	%
Corporate Bonds	9.7
UK	65.2
Global High Yield	14.7
Global Emerging	7.5
Cash	2.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Equity Gearing

17.8%

 

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