Month End Portfolio Info

RNS Number : 1306Z

Investors Capital Trust PLC

15 July 2008

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 June 2008

This data will be available on the F&C asset management website; http://www.fandc.co.uk from approximately 18 July 2008. 

Top Ten Equity Holdings	%
BP	4.2
Royal Dutch Shell	4.1
Vodafone Group	3.7
GlaxoSmithKline	3.1
HSBC Holdings	3.0
BG Group	2.1
Rio Tinto	2.0
Imperial Tobacco	2.0
Tesco	1.9
Scottish & Southern Energy	1.7
Total	27.8

Top Ten Bond Holdings	%
Iron Mountain 7.25% 15/04/14	0.6
Credit Suisse 8.25% 10/07/09 Perpetual	0.6
Segro 7.125% 17/02/10	0.5
Canandaigua Brand 8.5% 15/11/09	0.5
Land Securities 4.625% 03/02/13	0.4
ANZ 6.54% 15/06/12 Perpetual	0.4
NTL Cable 8.75% 15/04/14	0.4
M&DB FRN 15/07/20	0.4
Xerox 9.75% 15/01/09	0.4
Finance for Danish Industries 6% 06/02/12	0.4
Total	4.6

Sector	%
FTSE 100	53.1
FTSE 250	4.9
Cash and Fixed Interest	42.0
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	75.5
Potential gearing	129.3

 

END

 

 

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