Month End Portfolio Info

RNS Number : 5641H

British Assets Trust PLC

12 July 2012

 



BRITISH ASSETS TRUST PLC

All data as at 30 June 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 July 2012.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.5
BP	3.0
Royal Dutch Shell	3.0
HSBC	2.5
Vodafone Group	2.2
British American Tobacco	2.2
Scottish & Southern	2.1
Standard Chartered	2.0
BHP Billiton	1.9
Rio Tinto	1.9
Total	25.3

Trust Geographical Breakdown	%
Corporate Bonds	10.9
UK	64.2
Global High Yield	16.2
North America	5.3
Europe	4.9
Japan	2.0
Pacific (ex Japan)	3.3
Other	0.7
Global Emerging	7.0
Asia	4.2
Latin America	1.4
Europe	0.6
Other	0.8
Cash	1.7
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

6.4%

 

END

 

 

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