Month End Portfolio Info

RNS Number : 2588K

British Assets Trust PLC

16 April 2010

 



BRITISH ASSETS TRUST PLC

All data as at 31 March 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 April 2010.

Top Ten Equity Holdings	%
BP	4.6
HSBC	4.6
Rio Tinto	4.3
GlaxoSmithKline	3.6
Vodafone	3.5
Royal Dutch Shell	3.4
British American Tobacco	2.7
Tesco	2.2
AstraZeneca	2.1
Scottish & Southern Energy	1.8
Total	32.8

Trust Geographical Breakdown	%
Corporate Bonds	10.6
UK	61.4
Global Developed	16.6
North America	9.5
Europe	4.0
Japan	1.6
Pacific (ex Japan)	1.5
Global Emerging	10.7
Asia	5.9
Latin America	2.8
Europe	1.6
Other	0.4
Cash	0.7
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

108.9

 

END

 

 

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