Month End Portfolio Info

RNS Number : 3193V

Investors Capital Trust PLC

12 December 2013

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 November 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 December 2013.

Top Ten Equity Holdings	%
Vodafone Group	5.8
GlaxoSmithKline	5.7
HSBC Holdings	5.5
BP p.l.c	4.9
British American Tobacco	4.8
Royal Dutch Shell	4.3
BT Group	3.0
Rio Tinto	2.9
BHP Billiton	2.7
AstraZeneca	2.4
Total	42.2

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.5
UBS 6.375% 20/07/16	0.3
Permanent Master ABS 15/07/42	0.3
Nationwide Building Society FRN 23/01/15	0.3
Abbey National Treasury Service FRN 16/02/15	0.3
Bupa Finance 7.5% 04/07/16	0.2
Marstons FRN 15/07/20	0.2
Southern Gas FRN 21/10/15	0.2
Yorkshire Building Society FRN 23/03/16	0.2
Mitchells & Butler 1.05438% 15/12/2028	0.2
Total	2.7

Trust Sector Breakdown	%
FTSE 100	71.4
FTSE 250	12.1
Fixed Interest	12.7
Cash	3.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

9.25%

 

END

 

 

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