Month End Portfolio Info
INVESTORS CAPITAL TRUST PLC
All data as at 31 January 2011
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2011.
|
Top Ten Equity Holdings |
% |
|
Vodafone Group |
4.2 |
|
Royal Dutch Shell |
3.9 |
|
HSBC Holdings |
3.7 |
|
GlaxoSmithKline |
3.7 |
|
Rio Tinto |
3.5 |
|
British American Tobacco |
3.1 |
|
BP |
3.1 |
|
BHP Billiton |
2.9 |
|
Diageo |
2.5 |
|
AstraZeneca |
2.3 |
|
Total |
32.9% |
|
Top Ten bond holdings |
% |
|
Iron Mountain 7.25% 15/04/14 |
0.5 |
|
Land Securities 4.625% 03/02/13 |
0.4 |
|
Ineos 7.875% 15/02/16 |
0.4 |
|
Paragon Group 7% 20/04/17 |
0.4 |
|
Marstons FRN 15/07/20 |
0.3 |
|
France Telecom 6% 29/03/12 |
0.3 |
|
Kraft Foods 5.75% 20/03/12 |
0.3 |
|
Yorkshire Water 6.5876% 21/02/23 |
0.3 |
|
UBS 6.375% 20/07/16 |
0.3 |
|
Altria Group 8.5% 10/11/13 |
0.3 |
|
Total |
3.5 |
|
Sector breakdown |
% |
|
FTSE 100 |
65.6 |
|
FTSE 250 |
6.5 |
|
Cash and Fixed Interest |
27.9 |
|
Total |
100 |
Note: All percentages are based on Gross Assets
|
Actual equity gearing |
96.4 |
This information is provided by RNS