Month End Portfolio Info

RNS Number : 7377T

British Assets Trust PLC

11 June 2009

 



BRITISH ASSETS TRUST PLC

All data as at 31 May 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 2009.

Top Ten Equity Holdings	%
BP	5.9
HSBC	4.6
Royal Dutch Shell	3.7
GlaxoSmithKline	3.5
Vodafone Group	3.1
Scottish & Southern Energy	2.6
Rio Tinto	2.3
British American Tobacco	2.3
AstraZeneca	2.2
BG	1.7
Total	31.9

Trust Geographical Breakdown	%
Corporate Bonds	11.2
UK	58.5
Global Developed	14.9
North America	8.6
Europe	3.5
Japan	1.7
Pacific (ex Japan)	1.1
Global Emerging	12.0
Asia	6.4
Latin America	1.9
Europe	2.4
Other	1.3
Cash	3.4
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

110.4

 

END

 

 

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