Month End Portfolio Info

RNS Number : 3272E

British Assets Trust PLC

09 April 2014

 



BRITISH ASSETS TRUST PLC

All data as at 31 March 2014.

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

Top Ten Holdings	%
BP	5.0
HSBC Holdings	4.6
GlaxoSmithKline	3.6
BHP Billiton	3.3
BAE Systems	2.9
Rio Tinto	2.8
Prudential	2.6
Barclays	2.5
Royal Dutch Shell	2.3
Total SA	2.2
Total	31.7

Trust Geographical Breakdown	%
Corporate Bonds	10.4
UK	64.2
Overseas Developed	15.4
Overseas Emerging	7.6
Cash	2.4
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

14.78%

 

END

 

 

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