Month End Portfolio Info

RNS Number : 9449B

British Assets Trust PLC

11 March 2014

 



BRITISH ASSETS TRUST PLC

All data as at 28 February 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 March 2014.

Top Ten Holdings	%
BP p.l.c.	5.4
HSBC Holdings plc	4.9
GlaxoSmithKline plc	3.9
BHP Billiton Plc	3.6
Prudential plc	3.0
BAE Systems plc	2.8
Rio Tinto plc	2.7
Barclays PLC	2.6
Royal Dutch Shell	2.4
Total SA	2.3
Total	33.7

Trust Geographical Breakdown	%
Corporate Bonds	10.3
UK	65.7
Overseas Developed	15.3
Overseas Emerging	7.0
Cash	1.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

16.07%

 

END

 

 

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