Month End Portfolio Info

RNS Number : 2421X

Investors Capital Trust PLC

12 August 2009

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 July 2009

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

Top Ten Equity Holdings	%
HSBC Holdings	3.8
Vodafone Group	3.7
GlaxoSmithKline	3.6
BP	3.3
British American Tobacco	3.3
Royal Dutch Shell	2.7
AstraZeneca	2.6
Rio Tinto	2.2
BHP Billiton	1.8
National Grid	1.8
Total	28.8

Top ten bond holdings	%
Iron Mountain 7.25% 15/04/14	0.7
Irish Nationwide Building Society FRN 16/11/09	0.6
Canandaigua Brand 8.5% 15/11/09	0.5
Land Securities 4.625% 03/02/13	0.5
RWE Finance 6.375% 03/06/13	0.5
Virgin Media 8.75% 15/04/14	0.5
Segro 7.125% 17/02/10	0.5
JohnsonDiversey 9.625% 15/05/12	0.4
Sutton Bridge 8.625% 30/06/22	0.4
GlaxoSmithKline 4.85% 15/05/13	0.4
Total	5.0

Sector breakdown	%
FTSE 100	52.3
FTSE 250	7.0
Cash and Fixed Interest	40.7
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

83.9

 

END

 

 

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