Month End Portfolio Info

RNS Number : 6136T

British Assets Trust PLC

17 December 2012

 



BRITISH ASSETS TRUST PLC

All data as at 30 November 2012

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

Top Ten Equity Holdings	%
Royal Dutch Shell	3.8
BP	3.0
GlaxoSmithKline	2.7
BHP Billiton	2.6
HSBC	2.5
British American Tobacco	2.3
Vodafone	2.1
Standard Chartered	2.0
AstraZeneca	1.9
Imperial Tobacco	1.8
Total	24.7

Trust Geographical Breakdown	%
Corporate Bonds	10.5
UK	66.1
Global High Yield	14.7
North America	7.5
Europe	2.9
Japan	0.9
Pacific (ex Japan)	2.5
Other	0.9
Global Emerging	7.7
Asia	4.6
Latin America	1.6
Europe	0.7
Other	0.8
Cash	1.0
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

5.6%

 

END

 

 

MSCLLFSEFRLSLIF