Month End Portfolio Info

RNS Number : 7347X

Investors Capital Trust PLC

13 February 2013

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 January 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2013.

Top Ten Equity Holdings	%
HSBC Holdings	5.1
GlaxoSmithKline	4.6
British American Tobacco	4.3
BP	4.2
Royal Dutch Shell	4.1
Vodafone Group	3.8
BHP Billiton	2.8
AstraZeneca	2.8
Rio Tinto	2.8
SABMiller	2.0
Total	36.5

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.4
Ineos 7.875% 15/02/16	0.3
UBS 6.375% 20/07/16	0.3
Permanent Master ABS 15/07/42	0.3
Marstons FRN 15/07/20	0.3
Nationwide Building Society FRN 23/01/15	0.3
Barclays Bank FRN 20/01/15	0.3
National Australia Bank FRN 27/01/15	0.3
Abbey National Treasury Service FRN 16/02/15	0.3
Bupa Finance 7.5% 04/07/16	0.3
Total	2.9

Trust Sector Breakdown	%
FTSE 100	74.1
FTSE 250	10.4
Fixed Interest	12.5
Cash	3.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Equity Gearing

12.1%

 

END

 

 

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