Month End Portfolio Info

RNS Number : 4611E

Investors Capital Trust PLC

10 February 2015

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 January 2015.

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

Top Ten Equity Holdings	%
British American Tobacco p.l.c.	5.5
HSBC Holdings plc	5.2
GlaxoSmithKline plc	5.1
Royal Dutch Shell Plc	4.6
BP p.l.c.	4.3
Rio Tinto plc	3.5
BT Group plc	3.3
AstraZeneca PLC	3.2
Vodafone Group PLC	3.2
Diageo plc	2.7
Total	40.6

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
Abbey National Treasury Service FRN 16/02/15	0.2
Southern Gas FRN 21/10/15	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
Glencore Funding 4.125% 30/05/23	0.2
Total	2.7

Trust Sector Breakdown	%
FTSE 100	71.6
FTSE 250	12.3
Fixed Interest	12.5
Cash	3.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

10.2%

 

END

 

 

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