Month End Portfolio Info

RNS Number : 9258Q

Investors Capital Trust PLC

12 August 2010

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 July 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 August 2010.

Top Ten Equity Holdings	%
GlaxoSmithKline	3.8
HSBC Holdings	3.8
British American Tobacco	3.7
Vodafone Group	3.4
Royal Dutch Shell	3.0
Rio Tinto	2.7
AstraZeneca	2.7
BP	2.5
Diageo	2.3
BHP Billiton	2.3
Total	30.2

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	0.5
Skipton Building Society 2% 04/05/12	0.4
Paragon Group 7% 20/04/17	0.3
Ineos 7.875% 15/02/16	0.3
Marstons FRN 15/07/20	0.3
France Telecom 6% 29/03/12	0.3
Sutton Bridge 8.625% 30/06/22	0.3
Yorkshire Water 6.5876% 21/02/23	0.3
Total	3.8

Sector breakdown	%
FTSE 100	59.4
FTSE 250	6.8
Cash and Fixed Interest	33.8
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

91.1

 

END

 

 

PFUSFDFDFFSSEFA