Month End Portfolio Info

RNS Number : 6660Q
Investors Capital Trust PLC
16 April 2009
 



INVESTORS CAPITAL TRUST PLC


All data as at 31 March 2009


This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 April 2009.



Top Ten Equity Holdings

Vodafone Group

3.4

GlaxoSmithKline

3.4

BP

3.2

British American Tobacco

2.9

Royal Dutch Shell

2.7

AstraZeneca

2.3

HSBC Holdings

1.8

Scottish & Southern Energy

1.7

BG Group

1.7

BHP Billiton

1.6

Total

24.7


Top ten bond holdings

%

Irish Nationwide Building Society FRN 16/11/09

0.7

Iron Mountain 7.25% 15/04/14

0.6

Canandaigua Brand 8.5% 15/11/09  

0.6

Land Securities 4.625% 03/02/13

0.6

Virgin Media 8.75% 15/04/14

0.5

Segro 7.125% 17/02/10

0.5

Credit Suisse 8.25% 10/07/09 Perpetual  

0.5

JohnsonDiversey 9.625% 15/05/12

0.4

GlaxoSmithKline 4.85% 15/05/13

0.4

Portugal Telecom 4.625% 07/04/09

0.4

Total

5.2



Sector breakdown

%

FTSE 100

44.6

FTSE 250

5.6

Cash and Fixed Interest

49.8

Total

100


Note: All percentages are based on Gross Assets


Actual equity gearing  

74.5

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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