Month End Portfolio Info

RNS Number : 3193V
Investors Capital Trust PLC
12 December 2013
 



INVESTORS CAPITAL TRUST PLC

 

All data as at 30 November 2013

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 December 2013.

 

 

Top Ten Equity Holdings

Vodafone Group

5.8

GlaxoSmithKline

5.7

HSBC Holdings

5.5

BP p.l.c

4.9

British American Tobacco

4.8

Royal Dutch Shell

4.3

BT Group

3.0

Rio Tinto

2.9

BHP Billiton

2.7

AstraZeneca

2.4

Total

42.2

 

 

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

Bupa Finance 7.5% 04/07/16

0.2

Marstons FRN 15/07/20

0.2

Southern Gas FRN 21/10/15

0.2

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

71.4

FTSE 250

12.1

Fixed Interest

12.7

Cash

3.8

Total

100.0

 

Note: All percentages are based on Gross Assets

 

Net Gearing 

9.25%

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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