Month End Portfolio Info

RNS Number : 5024V

Investors Capital Trust PLC

10 July 2009

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 June 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 July 2009.

Top Ten Equity Holdings	%
Vodafone Group	3.6
GlaxoSmithKline	3.5
BP	3.3
HSBC Holdings	3.3
British American Tobacco	3.1
Royal Dutch Shell	2.8
AstraZeneca	2.6
Scottish & Southern Energy	1.9
National Grid	1.9
BG Group	1.7
Total	27.7

Top ten bond holdings	%
Credit Suisse 8.25% 10/07/09 Perpetual	0.6
Irish Nationwide Building Society FRN 16/11/09	0.6
Iron Mountain 7.25% 15/04/14	0.6
Canandaigua Brand 8.5% 15/11/09	0.6
Land Securities 4.625% 03/02/13	0.5
RWE Finance 6.375% 03/06/13	0.5
Segro 7.125% 17/02/10	0.5
Virgin Media 8.75% 15/04/14	0.5
Johnsondiversey 9.625% 15/05/12	0.4
Sutton Bridge 8.625% 30/06/22	0.4
Total	5.2

Sector breakdown	%
FTSE 100	50.2
FTSE 250	6.6
Cash and Fixed Interest	43.2
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

81.4

 

END

 

 

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