Month End Portfolio Info

RNS Number : 5151S

Investors Capital Trust PLC

09 July 2015

 



INVESTORS CAPITAL TRUST PLC

All data as at 30^th June 2015.

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

Top Ten Equity Holdings	%
British American Tobacco p.l.c.	5.1
HSBC Holdings plc	5.0
GlaxoSmithKline plc	4.7
Royal Dutch Shell Plc	4.0
BT Group plc	3.7
BP p.l.c.	3.3
Vodafone Group PLC	3.2
Rio Tinto plc	3.2
AstraZeneca PLC	2.8
Diageo plc	2.6
Total	37.7

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
Mitchells & Butler 1.05438% 15/12/28	0.2
Yorkshire Building Society FRN 23/03/16	0.2
AA Bond Co 4.7201% 02/07/43	0.2
Glencore Funding 4.125% 30/05/23	0.2
Marstons FRN 15/07/20	0.2
Total	2.6

Trust Sector Breakdown	%
FTSE 100	69.1
FTSE 250	14.4
Fixed Interest	10.5
Cash	6.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7.7%

 

END

 

 

PFUSSDFFAFISEDW