Month End Portfolio Info

RNS Number : 1200D

Investors Capital Trust PLC

11 May 2012

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 April 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 May 2012.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.4
British American Tobacco	4.2
HSBC Holdings	4.0
Vodafone Group	3.9
Royal Dutch Shell	3.8
BP	3.8
Rio Tinto	3.1
BG Group	2.9
BHP Billiton	2.4
AstraZeneca	2.1
Total	34.6

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
Marstons FRN 15/07/20	0.3
Ineos 7.875% 15/02/16	0.3
National Australia Bank FRN 27/01/15	0.3
GE Capital 6% 11/04/13	0.3
Nationwide Building Society FRN 23/01/15	0.3
Barclays Bank FRN 20/01/15	0.2
Marks & Spencer 5.875% 29/05/12	0.2
Total	2.9

Trust Sector Breakdown	%
FTSE 100	69.3
FTSE 250	7.6
Cash and Fixed Interest	23.1
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

101.6%

 

END

 

 

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