Month End Portfolio Info

RNS Number : 9173Q

British Assets Trust PLC

13 November 2012

 



BRITISH ASSETS TRUST PLC

All data as at 31 October 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 November 2012.

Top Ten Equity Holdings	%
Royal Dutch Shell	3.1
BP	3.1
BHP Billiton	2.8
GlaxoSmithKline	2.6
HSBC	2.2
Vodafone Group	2.0
Standard Chartered	2.0
British American Tobacco	2.0
AstraZeneca	1.7
Imperial Tobacco	1.6
Total	23.1

Trust Geographical Breakdown	%
Corporate Bonds	10.7
UK	65.3
Global High Yield	16.1
North America	5.3
Europe	4.5
Japan	1.3
Pacific (ex Japan)	4.6
Other	0.4
Global Emerging	7.2
Asia	4.3
Latin America	1.5
Europe	0.7
Other	0.7
Cash	0.7
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

6.2%

 

END

 

 

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