Month End Portfolio Info

RNS Number : 8930L

British Assets Trust PLC

14 May 2010

 



BRITISH ASSETS TRUST PLC

All data as at 30 April 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 May 2010.

Top Ten Equity Holdings	%
HSBC	4.7
BP	4.4
Royal Dutch Shell	3.8
GlaxoSmithKline	3.5
Rio Tinto	3.4
Vodafone Group	3.4
British American Tobacco	2.4
Tesco	2.2
AstraZeneca	2.1
Scottish & Southern Energy	1.8
Total	31.7

Trust Geographical Breakdown	%
Corporate Bonds	11.0
UK	60.8
Global Developed	16.5
North America	9.6
Europe	3.7
Japan	1.7
Pacific (ex Japan)	1.5
Global Emerging	10.6
Asia	5.6
Latin America	2.7
Europe	1.9
Other	0.4
Cash	1.1
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

108.5

 

END

 

 

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