Month End Portfolio Info

RNS Number : 2260M

Investors Capital Trust PLC

14 September 2012

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 August 2012

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

Top Ten Equity Holdings	%
GlaxoSmithKline	4.3
British American Tobacco	4.2
Vodafone Group	3.9
HSBC Holdings	3.9
Royal Dutch Shell	3.9
BP	3.8
BG Group	2.6
AstraZeneca	2.5
Rio Tinto	2.5
BHP Billiton	2.2
Total	33.8

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
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
Ineos 7.875% 15/02/16	0.3
Abbey National Treasury Service FRN 16/02/15	0.2
GE Capital 6% 11/04/13	0.2
Total	2.9

Trust Sector Breakdown	%
FTSE 100	66.7
FTSE 250	8.5
Cash and Fixed Interest	24.5
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

-1.1%

 

END

 

 

PFUSFMFDDFESELU