Month End Portfolio Info

RNS Number : 0014K

Investors Capital Trust PLC

14 April 2015

 



INVESTORS CAPITAL TRUST PLC

All data as at 31^st March 2015.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20th April 2015.

Top Ten Equity Holdings	%
GlaxoSmithKline Plc	5.4
British American Tobacco Plc	5.1
HSBC Holdings Plc	5.0
Royal Dutch Shell Plc	4.6
BT Group Plc	3.5
Rio Tinto Plc	3.3
BP Plc	3.3
AstraZeneca Plc	3.2
Vodafone Group Plc	3.0
Compass Group Plc	2.6
Total	39.0

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.5
British Telecom 2.25% 14/02/19	0.3
Permanent Master ABS 15/07/42	0.3
UBS 6.375% 20/07/16	0.3
Southern Gas FRN 21/10/15	0.2
Glencore Funding 4.125% 30/05/23	0.2
Bupa Finance 7.5% 04/07/16	0.2
AA Bond Co 4.7201% 02/07/43	0.2
Yorkshire Building Society FRN 23/03/16	0.2
Mitchells & Butler 1.05438% 15/12/28	0.2
Total	2.7

Trust Sector Breakdown	%
FTSE 100	70.4
FTSE 250	12.8
Fixed Interest	11.3
Cash	5.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7.9%

 

END

 

 

PFUSFIFSDFISEFL