Month End Portfolio Info

RNS Number : 7454C

British Assets Trust PLC

11 March 2011

 



BRITISH ASSETS TRUST PLC

All data as at 28 February 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 March 2011.

Top Ten Equity Holdings	%
Rio Tinto	4.3
HSBC	3.9
Vodafone	3.8
BP	3.7
Royal Dutch Shell	3.5
GlaxoSmithKline	3.4
British American Tobacco	2.7
Tesco	2.1
Scottish & Southern	1.9
Standard Chartered	1.7
Total	31.0

Trust Geographical Breakdown	%
Corporate Bonds	10.2
UK	64.9
Global Developed	15.1
North America	9.0
Europe	3.0
Japan	1.6
Pacific (ex Japan)	1.5
Global Emerging	9.6
Asia	5.5
Latin America	2.2
Europe	1.3
Other	0.6
Cash	0.2
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

107.3%

 

END

 

 

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