Month End Portfolio Info

RNS Number : 9438B

Investors Capital Trust PLC

11 March 2014

 



INVESTORS CAPITAL TRUST PLC

All data as at 28 February 2014

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 March 2014.

Top Ten Equity Holdings	%
GlaxoSmithKline plc	5.7
BP p.l.c.	5.0
HSBC Holdings plc	5.0
British American Tobacco p.l.c.	4.7
Royal Dutch Shell Plc Class B	4.6
Vodafone Group PLC	3.4
BT Group plc	3.2
Rio Tinto plc	3.1
BHP Billiton Plc	2.8
AstraZeneca PLC	2.7
Total	40.2

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
British Telecom 2.25% 14/02/2019	0.3
Nationwide Building Society FRN 23/01/15	0.2
Abbey National Treasury Service FRN 16/02/15	0.2
Bupa Finance 7.5% 04/07/16	0.2
Southern Gas FRN 21/10/15	0.2
Marstons FRN 15/07/20	0.2
Yorkshire Building Society FRN 23/03/16	0.2
Total	2.7

Trust Sector Breakdown	%
FTSE 100	69.9
FTSE 250	12.7
Fixed Interest	13.4
Cash	4.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

9.12%

 

END

 

 

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