Month End Portfolio Info

RNS Number : 6103X

British Assets Trust PLC

15 January 2014

 

BRITISH ASSETS TRUST PLC

All data as at 31 December 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 January 2014.

Top Ten Holdings	%
HSBC Holdings	4.6
GlaxoSmithKline	4.3
BP	4.0
BHP Billiton	3.3
Vodafone Group	3.1
BAE Systems	2.8
Rio Tinto	2.7
Prudential	2.6
Barclays	2.5
Royal Dutch Shell	2.2
Total	32.0

Trust Geographical Breakdown	%
Corporate Bonds	9.8
UK	67.1
Overseas Developed	13.6
Overseas Emerging	7.4
Cash	2.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

15.96%

 

END

 

 

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