Month End Portfolio Info

RNS Number : 9016H

Investors Capital Trust PLC

11 November 2008

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 October 2008

This data will be available on the F&C asset management website,
 http://www.fandc.co.uk from approximately 17 November 2008.

Top Ten Equity Holdings	%
BP	4.3
Royal Dutch Shell	4.0
Vodafone Group	3.9
GlaxoSmithKline	3.8
HSBC Holdings	2.7
AstraZeneca	2.0
Tesco	2.0
National Grid	2.0
BG Group	1.9
Imperial Tobacco	1.7
Total	28.3

Top Ten Bond Holdings	%
Iron Mountain 7.25% 15/04/14	0.7
Credit Suisse 8.25% 10/07/09 Perpetual	0.7
Canandaigua Brand 8.5% 15/11/09	0.5
Xerox 9.75% 15/01/09	0.5
Land Securities 4.625% 03/02/13	0.5
Segro 7.125% 17/02/10	0.5
Finance for Danish Industries 6% 06/02/12	0.5
ANZ 6.54% 15/06/12 Perpetual	0.4
Paragon Group 7% 20/04/17	0.4
Bank Ned Gemeenten 4.375% 14/12/12	0.4
Total	5.1

Sector	%
FTSE 100	51.5
FTSE 250	5.6
Cash & Fixed Interest	42.9
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	78.7
Potential gearing	140.1

 

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