Month End Portfolio Info

RNS Number : 1660N

British Assets Trust PLC

11 February 2009

 



BRITISH ASSETS TRUST PLC

All data as at 31 January 2009

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

Top Ten Equity Holdings	%
BP	7.4
Vodafone Group	4.9
GlaxoSmithKline	4.4
Royal Dutch Shell	3.9
AstraZeneca	3.5
Imperial Tobacco Group	2.6
HSBC Holdings	2.4
BG Group	2.1
Cable & Wireless	2.0
Scottish & Southern Energy	2.0
Total	35.2

Geographical Break down	%
Corporate Bonds	11.6
UK	59.0
Global Developed	15.8
North America	9.0
Europe	3.6
Japan	2.3
Pacific (ex Japan)	0.9
Global Emerging	11.5
Asia	6.5
Latin America	2.2
Europe	1.5
Other	1.3
Cash	2.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	131.3
Potential gearing	134.2

 

END

 

 

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