Month End Portfolio Info

RNS Number : 2971Z

Investors Capital Trust PLC

10 December 2014

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 November 2014.

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

Top Ten Equity Holdings	%
British American Tobacco p.l.c.	5.5
HSBC Holdings plc	5.5
GlaxoSmithKline plc	5.2
Royal Dutch Shell Plc	4.8
BP p.l.c.	4.2
Rio Tinto plc	3.3
AstraZeneca PLC	3.3
BT Group plc	3.2
Vodafone Group PLC	3.2
Diageo plc	2.7
Total	41.0

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
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
Yorkshire Building Society FRN 23/03/16	0.2
Glencore Funding 4.125% 30/05/23	0.2
Mitchells & Butler 1.05438% 15/12/28	0.2
Total	2.7

Trust Sector Breakdown	%
FTSE 100	72.4
FTSE 250	11.4
Fixed Interest	12.6
Cash	3.7
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

10.0%

 

END

 

 

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