Month End Portfolio Info

RNS Number : 2603K

Investors Capital Trust PLC

13 July 2011

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 June 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 July 2011.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.3
Royal Dutch Shell	4.0
Vodafone Group	3.9
Rio Tinto	3.7
British American Tobacco	3.6
HSBC Holdings	3.3
BHP Billiton	2.9
BP	2.8
BG Group	2.3
AstraZeneca	2.4
Total	33.1

Top Ten Bond Holdings	%
Iron Mountain 7.25% 15/04/14	0.5
Ineos 7.875% 15/02/16	0.4
Paragon Group 7% 20/04/17	0.4
Marstons FRN 15/07/20	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
France Telecom 6% 29/03/12	0.3
Macquarie Bank FRN 06/12/16	0.3
Permanent Master ABS 15/07/42	0.3
Total	3.4

Trust Sector Breakdown	%
FTSE 100	66.1
FTSE 250	6.8
Cash and Fixed Interest	27.1
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

96.1%

 

END

 

 

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