Month End Portfolio Info

RNS Number : 7796U

Investors Capital Trust PLC

20 May 2008

 

Investors Capital Trust plc - ordinary units

ALL DATA AS AT 30 April 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 20 May 2008. 

Top Ten Equity Holdings	%
BP	4.1
Royal Dutch Shell	3.9
Vodafone Group	3.8
HSBC Holdings	3.3
GlaxoSmithKline	3.0
Tesco	2.1
Rio Tinto	2.0
BG Group	1.9
National Grid	1.7
Imperial Tobacco	1.6
Total	27.4

Top Ten Bond Holdings	%
Iron Mountain 7.25% 15/04/14	0.5
Credit Suisse 8.25% 10/07/09 Perpetual	0.5
Segro 7.125% 17/02/10	0.5
Canandaigua Brand 8.5% 15/11/09	0.4
Land Securities 4.625% 03/02/13	0.4
ANZ 6.54% 15/06/12 Perpetual	0.4
Finance for Danish Industries 6% 06/02/12	0.4
Johnsondiv 9.625% 15/05/12	0.4
NTL Cable 8.75% 15/04/14	0.4
Sutton Bridge 8.625% 30/06/22	0.3
Total	4.2

Sector	%
FTSE 100	54.3
FTSE 250	5.5
Cash and Fixed Interest	40.2
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing:  76.7

Potential gearing:  128.2

 

END

 

 

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