Month End Portfolio Info

RNS Number : 2593O

Investors Capital Trust PLC

10 October 2012

 



INVESTORS CAPITAL TRUST PLC

All data as at 28 September 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 October 2012.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.3
HSBC Holdings	4.1
British American Tobacco	4.1
BP	3.8
Royal Dutch Shell	3.8
Vodafone Group	3.7
Rio Tinto	2.6
AstraZeneca	2.6
BG Group	2.6
BHP Billiton	2.4
Total	34.0

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.4
UBS 6.375% 20/07/16	0.3
Permanent Master ABS 15/07/42	0.3
Ineos 7.875% 15/02/16	0.3
Bupa Finance 7.5% 04/07/16	0.3
National Australia Bank FRN 27/01/15	0.3
Nationwide Building Society FRN 23/01/15	0.3
Barclays Bank FRN 20/01/15	0.3
Marstons FRN 15/07/20	0.3
Abbey National Treasury Service FRN 16/02/15	0.3
Total	3.1

Trust Sector Breakdown	%
FTSE 100	74.9
FTSE 250	9.9
Cash and Fixed Interest	15.2
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

-1.0%

 

END

 

 

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