Month End Portfolio Info

RNS Number : 9171Z

Investors Capital Trust PLC

24 January 2011

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 December 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 24 January 2011.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.0
Vodafone Group	3.9
Royal Dutch Shell	3.7
Rio Tinto	3.6
HSBC Holdings	3.5
British American Tobacco	3.4
BHP Billiton	3.0
BP	2.9
Diageo	2.4
AstraZeneca	2.2
Total	32.6

Top Ten bond holdings	%
Iron Mountain 7.25% 15/04/14	0.5
Land Securities 4.625% 03/02/13	0.4
Paragon Group 7% 20/04/17	0.4
Ineos 7.875% 15/02/16	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
Old Mutual 5% 21/01/16	0.3
Yorkshire Water 6.5876% 21/02/23	0.3
Sutton Bridge 8.625% 30/06/22	0.3
Total	3.5

Sector breakdown	%
FTSE 100	65.4
FTSE 250	6.3
Cash and Fixed Interest	28.3
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

95.4

 

END

 

 

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