Month End Portfolio Info

RNS Number : 3035W
Investors Capital Trust PLC
17 November 2010
 



INVESTORS CAPITAL TRUST PLC

 

All data as at 31 October 2010

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 November 2010.

 

Top Ten Equity Holdings

Vodafone Group

4.1

GlaxoSmithKline

3.9

HSBC Holdings

3.6

Royal Dutch Shell

3.5

British American Tobacco

3.4

Rio Tinto

3.3

BHP Billiton

2.6

BP

2.6

AstraZeneca

2.4

National Grid

2.3

Total

31.7

 

Top Ten bond holdings

%

Iron Mountain 7.25% 15/04/14

0.6

Land Securities 4.625% 03/02/13

0.5

RWE Finance 6.375% 03/06/13

0.3

Paragon Group 7% 20/04/17

0.4

Ineos 7.875% 15/02/16

0.4

Marstons FRN 15/07/20

0.3

Yorkshire Water 6.5876% 21/02/23

0.3

Kraft Foods 5.75% 20/03/12

0.3

France Telecom 6% 29/03/12

0.3

UBS 6.375% 20/07/16

0.3

Total

3.7

 

 

Sector breakdown

%

FTSE 100

62.9

FTSE 250

6.8

Cash and Fixed Interest

30.3

Total

100

 

Note: All percentages are based on Gross Assets

 

Actual equity gearing 

93.7

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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