Month End Portfolio Info

RNS Number : 5657L

British Assets Trust PLC

13 January 2009

 

BRITISH ASSETS TRUST PLC

All data as at 31 December 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 January 2009.

Top Ten Equity Holdings	%
BP	7.3
Vodafone Group	4.9
GlaxoSmithKline	4.4
Royal Dutch Shell	3.8
AstraZeneca	3.5
HSBC Holdings	2.8
Imperial Tobacco Group	2.3
BG Group	2.0
Unilever	1.8
Cable & Wireless	1.8
Total	34.6

Geographical breakdown	%
UK	58.7
North America	9.4
Corporate Bonds	10.7
Pacific (ex Japan)	7.8
Europe (ex UK)	4.7
Japan	2.1
Other	3.4
Cash	3.2
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	127.2
Potential gearing	131.3

 

END

 

 

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