Month End Portfolio Info

RNS Number : 4709Q

Investors Capital Trust PLC

15 October 2013

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 September 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 October 2013.

Top Ten Equity Holdings	%
GlaxoSmithKline	5.7
Vodafone Group	5.7
HSBC Holdings	5.6
British American Tobacco	5.0
BP p.l.c	4.6
Royal Dutch Shell	4.4
BT Group	2.8
Rio Tinto	2.8
BHP Billiton	2.7
AstraZeneca	2.6
Total	42.0

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
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	0.3
Yorkshire Building Society FRN 23/03/16	0.2
Mitchells & Butler 1.05438% 15/12/2028	0.2
Total	2.7

Trust Sector Breakdown	%
FTSE 100	70.5
FTSE 250	11.8
Fixed Interest	13.0
Cash	4.7
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

9.12%

 

END

 

 

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