Month End Portfolio Info

RNS Number : 7184B

British Assets Trust PLC

20 August 2008

 



BRITISH ASSETS TRUST PLC

All data as at 31 July 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 August 2008.

Top Ten Equity Holdings	%
BP	5.4
Vodafone	3.9
Royal Dutch Shell	3.2
GlaxoSmithKline	3.2
HSBC	2.9
AstraZeneca	2.5
Royal Bank of Scotland	2.4
Anglo American	2.3
Standard Life European Private Equity Trust	2.2
Centrica	2.2
Total	30.2

Country (or region)	%
UK	61.1
North America	12.3
Corporate bonds	7.1
Europe (ex UK)	6.8
Far East (ex Japan)	6.0
Japan	3.8
Cash	2.9
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	120.5
Potential gearing	124.2

 

END

 

 

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