Month End Portfolio Info

RNS Number : 9692J

Investors Capital Trust PLC

14 August 2012

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 July 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 August 2012.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.4
British American Tobacco	4.4
Vodafone Group	4.0
HSBC Holdings	3.8
BP	3.7
Rio Tinto	2.7
BG Group	2.6
AstraZeneca	2.5
BHP Billiton	2.3
Total	34.3

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
National Australia Bank FRN 27/01/15	0.3
Nationwide Building Society FRN 23/01/15	0.3
Altria Group 8.5% 10/11/13	0.3
Barclays Bank FRN 20/01/15	0.3
Bupa Finance 7.5% 04/07/16	0.3
Abbey National Treasury Service FRN 16/02/15	0.3
GE Capital 6% 11/04/13	0.3
Total	3.1

Trust Sector Breakdown	%
FTSE 100	67.7
FTSE 250	8.4
Cash and Fixed Interest	23.9
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

0.5%

 

END

 

 

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