Month end portfolio info

RNS Number : 7320L

Investors Capital Trust PLC

14 January 2016

 



INVESTORS CAPITAL TRUST PLC

All data as at 31^st December 2015.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 21^st January 2015.

Top Ten Equity Holdings	%
HSBC Holdings plc	5.9
British American Tobacco p.l.c.	5.7
GlaxoSmithKline plc	5.0
BT Group plc	3.9
Royal Dutch Shell Plc Class B	3.5
AstraZeneca PLC	3.3
Vodafone Group PLC	3.1
Diageo plc	2.9
BP p.l.c.	2.8
Compass Group PLC	2.7
Total	38.7

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
Bupa Finance 7.5% 04/07/16	0.2
Yorkshire Building Society FRN 23/03/16	0.2
AA Bond Co 4.7201% 02/07/43	0.2
Mitchells & Butler 1.05438% 15/12/28	0.2
MacQuarie Bank 3.5% 18/12/20	0.2
Unitymedia 5.125% 21/01/23	0.2
Marstons FRN 15/07/20	0.2
Total	2.6

Trust Sector Breakdown	%
FTSE 100	68.3
FTSE 250	16.1
Fixed Interest	10.0
Cash	5.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

8.6%

 

END

 

 

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