Month End Portfolio Info

RNS Number : 3283E

Investors Capital Trust PLC

09 April 2014

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 March 2014

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

Top Ten Equity Holdings	%
GlaxoSmithKline Plc	5.6
HSBC Holdings Plc	5.1
British American Tobacco Plc	4.9
BP Plc	4.8
Royal Dutch Shell Plc	4.7
Rio Tinto Plc	3.4
Vodafone Group Plc	3.0
BT Group Plc	3.0
BHP Billiton Plc	2.7
AstraZeneca Plc	2.7
Total	39.9

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	70.3
FTSE 250	12.9
Fixed Interest	13.4
Cash	3.4
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

10.0%

 

END

 

 

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