Month End Portfolio Info

RNS Number : 5680L

Investors Capital Trust PLC

13 January 2009

 

INVESTORS CAPITAL TRUST PLC

All data as at 31 December 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 January 2009.

Top Ten Equity Holdings	%
GlaxoSmithKline	3.7
Vodafone Group	3.3
BP	2.6
Royal Dutch Shell	2.6
HSBC Holdings	2.2
Tesco	2.2
Imperial Tobacco	2.0
AstraZeneca	1.9
Scottish & Southern Energy	1.5
British American Tobacco	1.4
Total	23.4

Top ten bond holdings	%
Anglo Irish FRN 16/03/09	0.6
Irish Nationwide Building Society FRN 16/11/09	0.6
Credit Suisse 8.25% 10/07/09 Perpetual	0.6
Xerox 9.75% 15/01/09	0.6
Iron Mountain 7.25% 15/04/14	0.5
Canandaigua Brand 8.5% 15/11/09	0.5
Land Securities 4.625% 03/02/13	0.5
Finance for Danish Industries 6% 06/02/12	0.5
Segro 7.125% 17/02/10	0.5
GlaxoSmithKline 4.85% 15/05/13	0.4
Total	5.3

Sector breakdown	%
FTSE 100	45.4
FTSE 250	5.7
Cash and Fixed Interest	48.9
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	70.1
Potential gearing	142.2

 

END

 

 

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