Month End Portfolio Info

RNS Number : 7044E

Investors Capital Trust PLC

12 April 2011

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 March 2011

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

Top Ten Equity Holdings	%
Vodafone Group	4.2
Royal Dutch Shell	4.1
GlaxoSmithKline	3.9
Rio Tinto	3.7
HSBC Holdings	3.5
British American Tobacco	3.3
BHP Billiton	2.9
BP	2.8
BG Group	2.5
National Grid	2.3
Total	33.2

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
Kraft Foods 5.75% 20/03/12	0.3
France Telecom 6% 29/03/12	0.3
Yorkshire Water 6.5876% 21/02/23	0.3
UBS 6.375% 20/07/16	0.3
Macquarie Bank FRN 06/12/16	0.3
Total	3.5

Trust Sector Breakdown	%
FTSE 100	66.2
FTSE 250	6.2
Cash and Fixed Interest	27.6
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

96.1

 

END

 

 

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