Month End Portfolio Info

RNS Number : 7483C

Investors Capital Trust PLC

11 March 2011

 



INVESTORS CAPITAL TRUST PLC

All data as at 28 February 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 March 2011.

Top Ten Equity Holdings	%
Vodafone Group	4.1
Royal Dutch Shell	3.9
GlaxoSmithKline	3.8
HSBC Holdings	3.6
Rio Tinto	3.5
British American Tobacco	3.3
BP	3.1
BHP Billiton	2.9
AstraZeneca	2.3
BG Group	2.2
Total	37.2

Top Ten bond holdings	%
Iron Mountain 7.25% 15/04/14	0.5
Land Securities 4.625% 03/02/13	0.4
Ineos 7.875% 15/02/16	0.4
Paragon Group 7% 20/04/17	0.4
Marstons FRN 15/07/20	0.3
France Telecom 6% 29/03/12	0.3
Kraft Foods 5.75% 20/03/12	0.3
Yorkshire Water 6.5876% 21/02/23	0.3
UBS 6.375% 20/07/16	0.3
Investec Bank 9.625% 17/02/22	0.3
Total	3.5

Sector breakdown	%
FTSE 100	65.3
FTSE 250	6.7
Cash and Fixed Interest	28.0
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

95.6

 

END

 

 

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