Month End Portfolio Info

RNS Number : 4622E

British Assets Trust PLC

10 February 2015

 



BRITISH ASSETS TRUST PLC

All data as at 31 January 2015.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 February 2015.

Top Ten Holdings	%
HSBC Holdings	4.9
Royal Dutch Shell	4.6
BAE Systems	3.9
Prudential	3.9
Barclays	3.3
Rio Tinto	3.3
GlaxoSmithKline	2.9
Sky	2.3
Vodafone	2.3
Occidental Petroleum	2.3
Total	33.6

Trust Geographical Breakdown	%
Corporate Bonds	9.0
UK	65.3
Developed Americas	8.6
Developed Europe	6.5
Other Developed	2.8
Emerging Markets	3.8
Cash	3.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

9.7%

 

END

 

 

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