Month End Portfolio Info

RNS Number : 9483B

British Assets Trust PLC

13 January 2015

 



BRITISH ASSETS TRUST PLC

All data as at 31 December 2014.

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

Top Ten Holdings	%
HSBC Holdings	5.1
Royal Dutch Shell	4.6
BAE Systems	3.5
Prudential	3.4
Barclays	3.3
Rio Tinto	3.2
GlaxoSmithKline	2.6
Sky	2.1
Occidental Petroleum	2.1
Vodafone	2.1
Total	31.9

Trust Geographical Breakdown	%
Corporate Bonds	8.8
UK	63.9
Developed Americas	11.7
Developed Europe	7.4
Other Developed	2.8
Emerging Markets	3.6
Cash	1.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

17.1%

 

END

 

 

PFULLFSELTIFLIE