Month End Portfolio Info

RNS Number : 6618Y

Investors Capital Trust PLC

11 September 2015

 



INVESTORS CAPITAL TRUST PLC

All data as at 31^st August 2015.

This data will be available on the F&C asset management website, http://www.fandc.com/direct from approximately 21th September 2015.

Top Ten Equity Holdings	%
British American Tobacco p.l.c.	5.4
HSBC Holdings plc	5.0
GlaxoSmithKline plc	5.0
Royal Dutch Shell Plc Class B	4.0
BT Group plc	3.7
Vodafone Group PLC	3.3
Rio Tinto plc	3.0
AstraZeneca PLC	3.0
BP p.l.c.	2.9
Barclays PLC	2.7
Total	38.0

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
Bupa Finance 7.5% 04/07/16	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
Glencore Funding 4.125% 30/05/23	0.2
MacQuarie Bank 3.5% 18/12/20	0.2
Total	2.7

Trust Sector Breakdown	%
FTSE 100	68.6
FTSE 250	14.7
Fixed Interest	10.8
Cash	5.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

8.4%

 

END

 

 

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