Month End Portfolio Info

RNS Number : 9389G

Investors Capital Trust PLC

10 March 2015

 



INVESTORS CAPITAL TRUST PLC

All data as at 28th February 2015.

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

Top Ten Equity Holdings	%
British American Tobacco Plc	5.4
GlaxoSmithKline Plc	5.2
HSBC Holdings Plc	4.8
Royal Dutch Shell Plc	4.7
BP Plc	4.4
Rio Tinto Plc	3.7
BT Group Plc	3.5
Vodafone Group Plc	3.0
AstraZeneca Plc	3.0
Diageo Plc	2.6
Total	40.2

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
Bupa Finance 7.5% 04/07/16	0.2
Glencore Funding 4.125% 30/05/23	0.2
Yorkshire Building Society FRN 23/03/16	0.2
AA Bond Co 4.7201% 02/07/43	0.2
Mitchells & Butler 1.05438% 15/12/28	0.2
Total	2.6

Trust Sector Breakdown	%
FTSE 100	70.9
FTSE 250	13.2
Fixed Interest	11.4
Cash	4.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

8.7%

 

END

 

 

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