Month End Portfolio Info

RNS Number : 6222W

British Assets Trust PLC

11 November 2014

 



BRITISH ASSETS TRUST PLC

All data as at 31 October 2014.

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

Top Ten Holdings	%
HSBC Holdings	5.3
Royal Dutch Shell	4.1
BAE Systems	3.4
Prudential	3.3
Barclays	3.2
Rio Tinto	3.1
GlaxoSmithKline	2.6
BP	2.5
British Sky Broadcasting	2.1
Occidental Petroleum	2.0
Total	31.6

Trust Geographical Breakdown	%
Corporate Bonds	8.7
UK	63.5
Developed Americas	12.2
Developed Europe	7.2
Other Developed	3.0
Emerging Markets	3.3
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

16.4%

 

END

 

 

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