INVESTORS CAPITAL TRUST PLC
All data as at 30 March 2012
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 April 2012.
Top Ten Equity Holdings |
% |
GlaxoSmithKline |
4.2 |
British American Tobacco |
4.2 |
BP |
3.9 |
Vodafone Group |
3.9 |
HSBC Holdings |
3.9 |
Royal Dutch Shell |
3.7 |
Rio Tinto |
3.1 |
BG Group |
2.8 |
BHP Billiton |
2.3 |
AstraZeneca |
2.1 |
Total |
34.1 |
Top Ten Bond Holdings |
% |
Paragon Group 7% 20/04/17 |
0.4 |
UBS 6.375% 20/07/16 |
0.3 |
Permanent Master ABS 15/07/42 |
0.3 |
Marstons FRN 15/07/20 |
0.3 |
Ineos 7.875% 15/02/16 |
0.3 |
Altria Group 8.5% 10/11/13 |
0.2 |
GE Capital 6% 11/04/13 |
0.2 |
National Australia Bank FRN 27/01/15 |
0.2 |
Nationwide Building Society FRN 23/01/15 |
0.2 |
Barclays Bank FRN 20/01/15 |
0.2 |
Total |
2.6 |
Trust Sector Breakdown |
% |
FTSE 100 |
68.4 |
FTSE 250 |
7.5 |
Cash and Fixed Interest |
24.1 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Actual Equity Gearing |
99.7% |