Month end portfolio information

RNS Number : 2758M

British Assets Trust PLC

12 August 2011

 



BRITISH ASSETS TRUST PLC

All data as at 29 July 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 August 2011.

Top Ten Equity Holdings	%
Rio Tinto	4.5
GlaxoSmithKline	4.2
Vodafone	4.2
Royal Dutch Shell	3.6
BP	3.4
HSBC	3.1
British American Tobacco	2.5
Standard Chartered	2.0
Tesco	2.0
Scottish & Southern	1.9
Total	31.4

Trust Geographical Breakdown	%
Corporate Bonds	10.9
UK	64.4
Global Developed	14.6
North America	8.3
Europe	3.2
Japan	1.6
Pacific (ex Japan)	1.6
Global Emerging	8.9
Asia	4.9
Latin America	2.1
Europe	1.2
Other	0.7
Cash	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

106.1%

 

END

 

 

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