Month End Portfolio Info

RNS Number : 3035W

Investors Capital Trust PLC

17 November 2010

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 October 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 November 2010.

Top Ten Equity Holdings	%
Vodafone Group	4.1
GlaxoSmithKline	3.9
HSBC Holdings	3.6
Royal Dutch Shell	3.5
British American Tobacco	3.4
Rio Tinto	3.3
BHP Billiton	2.6
BP	2.6
AstraZeneca	2.4
National Grid	2.3
Total	31.7

Top Ten bond holdings	%
Iron Mountain 7.25% 15/04/14	0.6
Land Securities 4.625% 03/02/13	0.5
RWE Finance 6.375% 03/06/13	0.3
Paragon Group 7% 20/04/17	0.4
Ineos 7.875% 15/02/16	0.4
Marstons FRN 15/07/20	0.3
Yorkshire Water 6.5876% 21/02/23	0.3
Kraft Foods 5.75% 20/03/12	0.3
France Telecom 6% 29/03/12	0.3
UBS 6.375% 20/07/16	0.3
Total	3.7

Sector breakdown	%
FTSE 100	62.9
FTSE 250	6.8
Cash and Fixed Interest	30.3
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

93.7

 

END

 

 

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