Month End Portfolio Info

RNS Number : 0103J

British Assets Trust PLC

11 July 2013

 



BRITISH ASSETS TRUST PLC

All data as at 28 June 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 July 2013.

Top Ten Holdings	%
Royal Dutch Shell	3.9
HSBC Holdings	3.8
GlaxoSmithKline	3.8
BP	3.1
BAE Systems	2.5
AstraZeneca	2.5
BHP Billiton	2.1
Centrica	1.9
Prudential	1.9
Standard Chartered	1.8
Total	27.2

Trust Geographical Breakdown	%
Corporate Bonds	11.6
UK	64.6
Global High Yield	15.6
Global Emerging	7.4
Cash	0.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

18.7%

 

END

 

 

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