Month End Portfolio Info

RNS Number : 9680J

British Assets Trust PLC

14 August 2012

 



BRITISH ASSETS TRUST PLC

All data as at 31 July 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 August 2012.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.9
BP	3.7
Royal Dutch Shell	3.7
HSBC	2.8
Vodafone Group	2.7
British American Tobacco	2.7
BHP Billiton	2.6
Standard Chartered	2.5
Rio Tinto	2.3
AstraZeneca	2.0
Total	29.9

Trust Geographical Breakdown	%
Corporate Bonds	10.5
UK	64.4
Global High Yield	16.5
North America	5.5
Europe	4.8
Japan	1.8
Pacific (ex Japan)	3.9
Other	0.5
Global Emerging	7.2
Asia	4.8
Latin America	1.5
Europe	0.6
Other	0.2
Cash	1.4
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

6%

 

END

 

 

MSCLIFITTFISLIF