Month End Portfolio Info

RNS Number : 2696I

Investors Capital Trust PLC

13 June 2011

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 May 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 13 June 2011.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.2
Vodafone Group	4.0
Royal Dutch Shell	3.9
British American Tobacco	3.6
Rio Tinto	3.5
HSBC Holdings	3.4
BP	2.9
BHP Billiton	2.8
National Grid	2.4
AstraZeneca	2.4
Total	33.1

Top Ten Bond Holdings	%
Iron Mountain 7.25% 15/04/14	0.5
Ineos 7.875% 15/02/16	0.4
Paragon Group 7% 20/04/17	0.4
Marstons FRN 15/07/20	0.3
Yorkshire Water 6.5876% 21/02/23	0.3
Kraft Foods 5.75% 20/03/12	0.3
France Telecom 6% 29/03/12	0.3
UBS 6.375% 20/07/16	0.3
Macquarie Bank FRN 06/12/16	0.3
Sutton Bridge 8.625% 30/06/22	0.3
Total	3.4

Trust Sector Breakdown	%
FTSE 100	66.4
FTSE 250	6.4
Cash and Fixed Interest	27.2
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

96.2%

 

END

 

 

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