Month End Portfolio Info

RNS Number : 3396C

British Assets Trust PLC

12 November 2009

 



BRITISH ASSETS TRUST PLC

All data as at 31 October 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 November 2009.

Top Ten Equity Holdings	%
HSBC	5.3
BP	5.2
GlaxoSmithKline	4.0
Royal Dutch Shell	3.7
Vodafone Group	3.4
Rio Tinto	3.3
British American Tobacco	2.5
Tesco	2.2
AstraZeneca	2.2
Scottish and Southern Energy	2.0
Total	33.8

Trust Geographical Breakdown	%
Corporate Bonds	11.8
UK	62.2
Global Developed	15.4
North America	8.7
Europe	3.7
Japan	1.6
Pacific (ex Japan)	1.4
Global Emerging	10.1
Asia	6.3
Latin America	2.2
Europe	1.4
Other	0.2
Cash	0.5
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

110.0

 

END

 

 

PFUILFFLLRLLLIA