Month End Portfolio Info

RNS Number : 3783D

British Assets Trust PLC

12 September 2008

 



BRITISH ASSETS TRUST PLC

All data as at 31 August 2008

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

Top Ten Equity Holdings	%
BP	5.3
Vodafone Group	3.9
GlaxoSmithKline	3.5
Royal Dutch Shell	3.3
HSBC Holdings	2.9
AstraZeneca	2.6
Royal Bank of Scotland	2.6
Anglo American	2.2
Centrica	2.1
BG Group	2.0
Total	30.4

Country (or region)	%
UK	61.3
North America	12.6
Corporate Bonds	6.7
Europe (ex UK)	6.5
Far East (ex Japan)	6.1
Japan	3.8
Cash	3.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	119.5
Potential gearing	123.2

 

END

 

 

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