Month End Portfolio Info

RNS Number : 1853S

British Assets Trust PLC

13 May 2009

 



BRITISH ASSETS TRUST PLC

All data as at 30 April 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 May 2009.

Top Ten Equity Holdings	%
BP	7.0
Vodafone Group	4.6
HSBC	4.0
GlaxoSmithKline	3.6
Royal Dutch Shell	3.6
AstraZeneca	3.1
BG	2.6
Imperial Tobacco	2.0
Cable & Wireless	1.8
Unilever	1.6
Total	33.9

Trust Geographical Breakdown	%
Corporate Bonds	11.3
UK	58.8
Global Developed	15.7
North America	9.2
Europe	3.6
Japan	1.8
Pacific (ex Japan)	1.1
Global Emerging	13.2
Asia	7.0
Latin America	2.2
Europe	2.1
Other	1.9
Cash	1.0
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

114.9

 

END

 

 

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