Month End Portfolio Info

RNS Number : 1349Z

British Assets Trust PLC

15 July 2008

 



BRITISH ASSETS TRUST PLC

All data as at 30 June 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 July 2008.

Top Ten Equity Holdings	%
BP	5.8
Vodafone	4.2
Royal Dutch Shell	3.6
GlaxoSmithKline	3.0
Anglo American	2.7
HSBC	2.6
Royal Bank of Scotland	2.4
BG Group	2.2
Astrazeneca	2.1
Centrica	2.1
Total	30.7

Country (or region)	%
UK	62.2
North America	12.1
Europe (ex UK)	6.6
Corporate Bonds	6.8
Far East (ex Japan)	5.9
Japan	3.8
Cash	2.6
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	110.4
Potential gearing	122.9

 

END

 

 

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