BRITISH ASSETS TRUST PLC
All data as at 30 November 2014.
This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 December 2014.
|
Top Ten Holdings |
% |
|
HSBC Holdings |
5.2 |
|
Royal Dutch Shell |
4.1 |
|
BAE Systems |
3.5 |
|
Prudential |
3.5 |
|
Barclays |
3.2 |
|
Rio Tinto |
3.1 |
|
GlaxoSmithKline |
2.7 |
|
Sky |
2.2 |
|
Abbvie |
2.2 |
|
Vodafone |
2.2 |
|
Total |
31.8 |
|
Trust Geographical Breakdown |
% |
|
Corporate Bonds |
8.6 |
|
UK |
62.5 |
|
Developed Americas |
12.4 |
|
Developed Europe |
7.2 |
|
Other Developed |
2.7 |
|
Emerging Markets |
3.4 |
|
Cash |
3.2 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
14.8% |