Month End Portfolio Info

RNS Number : 7663M

Investors Capital Trust PLC

12 May 2015

 



INVESTORS CAPITAL TRUST PLC

All data as at 30th April 2015.

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

Top Ten Equity Holdings	%
HSBC Holdings Plc	5.5
GlaxoSmithKline Plc	5.2
British American Tobacco Plc	5.2
Royal Dutch Shell Plc Class B	4.5
BT Group Plc	3.6
BP Plc	3.5
Rio Tinto Plc	3.4
Vodafone Group Plc	3.1
AstraZeneca Plc	3.0
Compass Group Plc	2.5
Total	39.5

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
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
Mitchells & Butler 1.05438% 15/12/28	0.2
AA Bond Co 4.7201% 02/07/43	0.2
Clydesdale Bank FRN 08/06/15	0.2
Total	2.6

Trust Sector Breakdown	%
FTSE 100	71.0
FTSE 250	12.8
Fixed Interest	10.8
Cash	5.4
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7.9%

 

END

 

 

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