Month End Portfolio Info

RNS Number : 4257S

Investors Capital Trust PLC

10 September 2010

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 August 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 September 2010.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.1
HSBC Holdings	3.7
Vodafone Group	3.6
British American Tobacco	3.6
Royal Dutch Shell	3.0
Rio Tinto	2.7
AstraZeneca	2.6
BP	2.3
National Grid	2.3
Diageo	2.2
Total	30.1

Top Ten bond holdings	%
Iron Mountain 7.25% 15/04/14	0.6
Land Securities 4.625% 03/02/13	0.5
RWE Finance 6.375% 03/06/13	0.5
Skipton Building Society 2% 04/05/12	0.4
Paragon Group 7% 20/04/17	0.4
Ineos 7.875% 15/02/16	0.3
Marstons FRN 15/07/20	0.3
Yorkshire Water 6.5876% 21/02/23	0.3
France Telecom 6% 29/03/12	0.3
Sutton Bridge 8.625% 30/06/22	0.3
Total	3.9

Sector breakdown	%
FTSE 100	59.6
FTSE 250	6.4
Cash and Fixed Interest	34.0
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

90.7

 

END

 

 

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