Month End Portfolio Info

RNS Number : 8349L

British Assets Trust PLC

10 July 2014

 



BRITISH ASSETS TRUST PLC

All data as at 30 June 2014.

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

Top Ten Holdings	%
BP	5.4
HSBC Holdings	5.0
BHP Billiton	3.5
BAE Systems	3.2
Prudential	3.1
GlaxoSmithKline	2.9
Rio Tinto	2.7
Royal Dutch Shell	2.5
Barclays	2.5
Total SA	2.4
Total	33.2

Trust Geographical Breakdown	%
Corporate Bonds	9.7
UK	65.0
Overseas Developed	16.4
Overseas Emerging	4.7
Cash	4.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

12.6%

 

END

 

 

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