Month End Portfolio Info

RNS Number : 2622L

British Assets Trust PLC

09 August 2013

 



BRITISH ASSETS TRUST PLC

All data as at 31 July 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 August 2013.

Top Ten Holdings	%
HSBC Holdings	4.0
GlaxoSmithKline	3.8
Royal Dutch Shell	3.4
BAE Systems	2.8
AstraZeneca	2.6
BP	2.4
BHP Billiton	2.2
Centrica	2.2
Rio Tinto	2.0
Prudential	1.9
Total	27.3

Trust Geographical Breakdown	%
Corporate Bonds	9.3
UK	66.0
Global High Yield	15.7
Global Emerging	6.8
Cash	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

15.9%

 

END

 

 

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