Month End Portfolio Info

RNS Number : 2982Z

British Assets Trust PLC

10 December 2014

 



BRITISH ASSETS TRUST PLC

All data as at 30 November 2014.

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

Top Ten Holdings	%
HSBC Holdings	5.2
Royal Dutch Shell	4.1
BAE Systems	3.5
Prudential	3.5
Barclays	3.2
Rio Tinto	3.1
GlaxoSmithKline	2.7
Sky	2.2
Abbvie	2.2
Vodafone	2.2
Total	31.8

Trust Geographical Breakdown	%
Corporate Bonds	8.6
UK	62.5
Developed Americas	12.4
Developed Europe	7.2
Other Developed	2.7
Emerging Markets	3.4
Cash	3.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

14.8%

 

END

 

 

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