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

 

 


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