Month End Portfolio Info

RNS Number : 5149V

British Assets Trust PLC

15 January 2013

 



BRITISH ASSETS TRUST PLC

All data as at 31 December 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 January 2013.

Top Ten Equity Holdings	%
Royal Dutch Shell	3.9
BP	2.9
BHP Billiton	2.7
GlaxoSmithKline	2.7
HSBC	2.5
Standard Chartered	2.2
British American Tobacco	2.2
Vodafone	2.0
Imperial Tobacco	1.9
BAE Systems	1.8
Total	24.8

Trust Geographical Breakdown	%
Corporate Bonds	10.3
UK	65.4
Global High Yield	14.3
North America	7.2
Europe	2.9
Japan	0.8
Pacific (ex Japan)	2.7
Other	0.7
Global Emerging	7.6
Asia	4.5
Latin America	1.7
Europe	0.7
Other	0.7
Cash	2.4
Total	100.0

Note: All percentages are based on Gross Assets

Net Equity Gearing

19.6%

 

END

 

 

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