Month End Portfolio Info

RNS Number : 8507O

British Assets Trust PLC

13 March 2009

 

BRITISH ASSETS TRUST PLC

All data as at 28 February 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 February 2009

Top Ten Equity Holdings	%
BP	7.0
Vodafone Group	5.0
GlaxoSmithKline	4.1
Royal Dutch Shell	3.7
AstraZeneca	3.1
Imperial Tobacco Group	2.4
BG Group	2.4
HSBC	2.3
Scottish & Southern	2.0
Cable & Wireless	1.8
Total	33.8

Geographical Break down	%
Corporate Bonds	12.3
UK	56.7
Global Developed	14.8
North America	8.3
Europe	3.3
Japan	2.3
Pacific (ex Japan)	0.9
Global Emerging	11.9
Asia	6.6
Latin America	1.9
Europe	1.8
Other	1.6
Cash	4.3
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	131.1
Potential gearing	137.2

 

END

 

 

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