Month End Portfolio Info

RNS Number : 8338Z

British Assets Trust PLC

13 March 2013

 



BRITISH ASSETS TRUST PLC

All data as at 28 February 2013

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

Top Ten Holdings	%
Royal Dutch Shell	3.7
HSBC	2.8
BP	2.8
GlaxoSmithKline	2.6
Standard Chartered	2.3
AstraZeneca	2.2
British American Tobacco	2.2
BAE Systems	2.2
BHP Billiton	2.0
Rio Tinto	2.0
Total	24.8

Trust Geographical Breakdown	%
Corporate Bonds	9.6
UK	64.9
Global High Yield	14.8
Global Emerging	8.0
Cash	2.7
Total	100.0

Note: All percentages are based on Gross Assets

Net Equity Gearing

4.0%

 

END

 

 

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