ABRDN DIVERSIFIED INCOME AND GROWTH PLC 
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BRITISH ASSETS TRUST PLC
All data as at 31 December 2012
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 January 2013.
Top Ten Equity Holdings | % |
Royal Dutch Shell | 3.9 |
BP | 2.9 |
BHP Billiton | 2.7 |
GlaxoSmithKline | 2.7 |
HSBC | 2.5 |
Standard Chartered | 2.2 |
British American Tobacco | 2.2 |
Vodafone | 2.0 |
Imperial Tobacco | 1.9 |
BAE Systems | 1.8 |
Total | 24.8 |
Trust Geographical Breakdown | % |
Corporate Bonds | 10.3 |
UK | 65.4 |
Global High Yield | 14.3 |
North America | 7.2 |
Europe | 2.9 |
Japan | 0.8 |
Pacific (ex Japan) | 2.7 |
Other | 0.7 |
Global Emerging | 7.6 |
Asia | 4.5 |
Latin America | 1.7 |
Europe | 0.7 |
Other | 0.7 |
Cash | 2.4 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
This information is provided by RNS
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