Month End Portfolio Info

RNS Number : 9925Y

Investors Capital Trust PLC

09 March 2012

 



INVESTORS CAPITAL TRUST PLC

All data as at 29 February 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 13 March 2012.

Top Ten Equity Holdings	%
British American Tobacco	4.2
Vodafone Group	4.2
BP	4.2
GlaxoSmithKline	4.2
Royal Dutch Shell	3.9
HSBC Holdings	3.9
Rio Tinto	3.2
BG Group	3.0
BHP Billiton	2.5
AstraZeneca	2.1
Total	35.4

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.4
UBS 6.375% 20/07/16	0.3
France Telecom 6% 29/03/12	0.3
Permanent Master ABS 15/07/42	0.3
Marstons FRN 15/07/20	0.3
Kraft Food 5.75% 20/03/12	0.3
Ineos 7.875% 15/02/16	0.3
Altria Group 8.5% 10/11/13	0.2
GE Capital 6% 11/04/13	0.2
Marks & Spencer 5.875% 29/05/12	0.2
Total	2.8

Trust Sector Breakdown	%
FTSE 100	68.7
FTSE 250	7.4
Cash and Fixed Interest	23.9
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

100.2%

 

END

 

 

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