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RNS
British Assets Trust PLC  -  BSET   

Month End Portfolio Info

Released 07:00 10-Jul-2014

RNS Number : 8349L
British Assets Trust PLC
10 July 2014
 



BRITISH ASSETS TRUST PLC

 

All data as at 30 June 2014.

 

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

 

 

Top Ten Holdings

BP

5.4

HSBC Holdings

5.0

BHP Billiton

3.5

BAE Systems

3.2

Prudential

3.1

GlaxoSmithKline

2.9

Rio Tinto

2.7

Royal Dutch Shell

2.5

Barclays

2.5

Total SA

2.4

Total

33.2

 

 

Trust Geographical Breakdown

%

Corporate Bonds

9.7

UK

65.0

Overseas Developed

16.4

Overseas Emerging

4.7

Cash

4.2

Total

100.0

 

Note: All percentages are based on Gross Assets

 

Net Gearing

       12.6%

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Month End Portfolio Info - RNS