Month end Portfolio Info

RNS Number : 7092U

British Assets Trust PLC

21 October 2010

 



BRITISH ASSETS TRUST PLC

All data as at 30 September 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 October 2010.

Top Ten Equity Holdings	%
HSBC	4.4
Rio Tinto	4.0
GlaxoSmithKline	3.9
Vodafone	3.9
Royal Dutch Shell	3.8
BP	3.4
British American Tobacco	2.8
AstraZeneca	2.5
Tesco	2.3
Scottish & Southern Energy	2.0
Total	33.0

Trust Geographical Breakdown	%
Corporate Bonds	11.0
UK	64.2
Global Developed	14.3
North America	8.2
Europe	3.0
Japan	1.5
Pacific (ex Japan)	1.6
Global Emerging	10.5
Asia	5.9
Latin America	3.5
Europe	1.0
Other	0.1
Cash	0.0
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

110.5

 

END

 

 

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