Month End Portfolio Info

RNS Number : 2506P

British Assets Trust PLC

14 July 2010

 



BRITISH ASSETS TRUST PLC

All data as at 30 June 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 July 2010.

Top Ten Equity Holdings	%
HSBC	5.0
GlaxoSmithKline	3.9
Vodafone	3.7
Royal Dutch Shell	3.6
Rio Tinto	3.4
BP	2.8
British American Tobacco	2.8
AstraZeneca	2.7
Scottish & Southern Energy	2.2
Tesco	2.2
Total	32.3

Trust Geographical Breakdown	%
Corporate Bonds	11.2
UK	63.2
Global Developed	14.7
North America	8.3
Europe	3.0
Japan	1.7
Pacific (ex Japan)	1.7
Global Emerging	10.4
Asia	5.8
Latin America	2.7
Europe	1.4
Other	0.5
Cash	0.5
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

111.4

 

END

 

 

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