Month End Portfolio Info

RNS Number : 8837J

British Assets Trust PLC

10 December 2008

 



BRITISH ASSETS TRUST PLC

All data as at 30 November 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 December 2008.
    

Top Ten Equity Holdings	%
BP	8.0
Vodafone Group	4.7
Royal Dutch Shell	3.9
GlaxoSmithKline	3.9
AstraZeneca	3.1
HSBC Holdings	3.1
Imperial Tobacco Group	2.1
BG Group	2.0
Unilever	1.8
Cable & Wireless	1.7
Total	34.3

Country (or region)	%
UK	58.1
North America	14.2
Corporate Bonds	10.6
Pacific (ex Japan)	4.5
Europe (ex UK)	0.5
Cash	12.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	117.1
Potential gearing	133.2

 

END

 

 

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