Month End Portfolio Info

RNS Number : 0741X

Investors Capital Trust PLC

19 June 2008

 



Investors Capital Trust plc

ALL DATA AS AT 30 May 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 20 June 2008. 

Top Ten Equity Holdings	%
BP	4.1
Royal Dutch Shell	4.1
Vodafone Group	3.8
HSBC Holdings	3.1
GlaxoSmithKline	2.9
Tesco	2.0
Rio Tinto	2.0
BG Group	1.9
National Grid	1.8
Scottish & Southern Energy	1.6
Total	27.3

Top Ten Bond Holdings	%
Iron Mountain 7.25% 15/04/14	0.5
Credit Suisse 8.25% 10/07/09 Perpetual	0.5
Segro 7.125% 17/02/10	0.5
Canandaigua Brand 8.5% 15/11/09	0.4
Land Securities 4.625% 03/02/13	0.4
ANZ 6.54% 15/06/12 Perpetual	0.4
Johnsondiversey 9.625% 15/05/12	0.4
Finance for Danish Industries 6% 06/02/12	0.4
NTL Cable 8.75% 15/04/14	0.4
M&DB FRN 15/07/20	0.3
Total	4.2

Sector	%
FTSE 100	53.7
FTSE 250	5.4
Cash and Fixed Interest	40.9
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	75.8
Potential gearing	127.7

 

END

 

 

PFUSFDSUUSASEFM