Month End Portfolio Info

RNS Number : 1722J

British Assets Trust PLC

10 June 2014

 



BRITISH ASSETS TRUST PLC

All data as at 31 May 2014.

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

Top Ten Holdings	%
BP	5.2
HSBC Holdings	5.1
BHP Billiton	3.4
BAE Systems	3.1
Prudential	3.0
GlaxoSmithKline	3.0
Barclays	2.7
Rio Tinto	2.6
Royal Dutch Shell	2.4
Total SA	2.4
Total	32.6

Trust Geographical Breakdown	%
Corporate Bonds	10.2
UK	64.6
Overseas Developed	15.7
Overseas Emerging	5.9
Cash	3.7
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

13.0%

 

END

 

 

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