Month End Portfolio Info

RNS Number : 6657Q

British Assets Trust PLC

16 April 2009

 



BRITISH ASSETS TRUST PLC

All data as at 31 March 2009

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

Top Ten Equity Holdings	%
BP	7.3
Vodafone Group	4.8
GlaxoSmithKline	4.0
Royal Dutch Shell	3.8
AstraZeneca	3.4
BG Group	2.7
Imperial Tobacco Group	2.2
HSBC	2.2
Cable & Wireless	1.8
Scottish & Southern Energy	1.8
Total	34.0

Trust Geographical Breakdown	%
Corporate Bonds	12.0
UK	56.7
Global Developed	15.2
North America	9.1
Europe	3.3
Japan	1.8
Pacific (ex Japan)	1.0
Global Emerging	12.7
Asia	6.2
Latin America	2.5
Europe	2.2
Other	1.8
Cash	3.4
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

131.2

 

END

 

 

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