Month End Portfolio Info

RNS Number : 0873R

British Assets Trust PLC

09 September 2014

 



BRITISH ASSETS TRUST PLC

All data as at 31 August 2014.

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

Top Ten Holdings	%
HSBC Holdings	5.1
Royal Dutch Shell	3.3
Rio Tinto	3.2
Prudential	3.1
BAE Systems	3.1
BP	2.8
Total SA	2.7
Barclays	2.6
GlaxoSmithKline	2.6
Direct Line Insurance	2.3
Total	30.8

Trust Geographical Breakdown	%
Corporate Bonds	10.0
UK	63.6
Developed Americas	9.5
Developed Europe	6.8
Other Developed	7.4
Cash	2.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

14.9%

 

END

 

 

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