Month End Portfolio Info

RNS Number : 3203V

British Assets Trust PLC

12 December 2013

 



BRITISH ASSETS TRUST PLC

All data as at 30 November 2013

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

Top Ten Holdings	%
HSBC Holdings	4.7
GlaxoSmithKline	4.1
BP	3.9
BAE Systems	2.7
Vodafone	2.5
Barclays	2.3
Prudential	2.2
Rio Tinto	2.2
Royal Dutch Shell	2.0
Total	29.4

Trust Geographical Breakdown	%
Corporate Bonds	10.5
UK	65.6
Overseas International	12.9
Overseas Emerging	8.2
Cash	2.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

15.09%

 

END

 

 

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