Month End Portfolio Info

RNS Number : 5690A

Investors Capital Trust PLC

12 October 2009

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 September 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 October 2009.

Top Ten Equity Holdings	%
HSBC Holdings	4.2
Vodafone Group	3.9
GlaxoSmithKline	3.8
BP	3.4
British American Tobacco	3.2
Royal Dutch Shell	3.0
AstraZeneca	2.6
Rio Tinto	2.2
BHP Billiton	1.8
National Grid	1.8
Total	29.9

Top Ten bond holdings	%
Iron Mountain 7.25% 15/04/14	0.7
Irish Nationwide Building Society FRN 16/11/09	0.6
Virgin Media 8.75% 15/04/14	0.5
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
Segro 7.125% 17/02/10	0.4
Johnsondiversey 9.625% 15/05/12	0.4
GlaxoSmithKline 4.85% 15/05/13	0.3
Society of Lloyds 6.875% 17/11/25	0.3
Total	4.7

Sector breakdown	%
FTSE 100	54.7
FTSE 250	7.0
Cash and Fixed Interest	38.3
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

84.8

 

END

 

 

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