Month End Portfolio Info

RNS Number : 0645O

Investors Capital Trust PLC

17 September 2013

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 August 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 September 2013.

Top Ten Equity Holdings	%
GlaxoSmithKline	5.8
HSBC Holdings	5.5
Vodafone Group	5.2
British American Tobacco	4.8
BP p.l.c	4.6
Royal Dutch Shell	4.4
BHP Billiton	2.7
BT Group	2.6
Rio Tinto	2.6
AstraZeneca	2.5
Total	40.7

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.5
UBS 6.375% 20/07/16	0.3
Permanent Master ABS 15/07/42	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
Marstons FRN 15/07/20	0.3
Bupa Finance 7.5% 04/07/16	0.3
Southern Gas FRN 21/10/15	0.2
Total	3.1

Trust Sector Breakdown	%
FTSE 100	71.9
FTSE 250	11.5
Fixed Interest	13.4
Cash	3.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

10.97%

 

END

 

 

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