Month End Portfolio Info

RNS Number : 5065V

British Assets Trust PLC

10 July 2009

 



BRITISH ASSETS TRUST PLC

All data as at 30 June 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 July 2009.

Top Ten Equity Holdings	%
BP	5.8
HSBC	4.3
GlaxoSmithKline	3.7
Royal Dutch Shell	3.5
Vodafone Group	3.3
Scottish & Southern Energy	2.6
British American Tobacco	2.4
AstraZeneca	2.4
Rio Tinto	1.8
Tesco	1.7
Total	31.5

Trust Geographical Breakdown	%
Corporate Bonds	12.3
UK	58.8
Global Developed	15.3
North America	8.9
Europe	3.1
Japan	2.0
Pacific (ex Japan)	1.3
Global Emerging	12.2
Asia	7.1
Latin America	2.1
Europe	1.7
Other	1.3
Cash	1.4
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

111.4

 

END

 

 

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