Month End Portfolio Info

RNS Number : 1162D

British Assets Trust PLC

11 May 2012

 



BRITISH ASSETS TRUST PLC

All data as at 30 April 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 May 2012.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.4
BP	3.1
Royal Dutch Shell	3.0
British American Tobacco	2.9
HSBC	2.6
Vodafone	2.3
Rio Tinto	2.2
Scottish & Southern	2.0
Standard Chartered	1.8
BHP Billiton	1.6
Total	25.9

Trust Geographical Breakdown	%
Corporate Bonds	10.5
UK	65.6
Global High Yield	16.0
North America	5.2
Europe	4.7
Japan	1.9
Pacific (ex Japan)	3.6
Other	0.6
Global Emerging	6.0
Asia	3.7
Latin America	1.2
Europe	0.6
Other	0.5
Cash	1.9
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

106.2%

 

END

 

 

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