Month End Portfolio Info

RNS Number : 2158B

Investors Capital Trust PLC

15 February 2011

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 January 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2011.

Top Ten Equity Holdings	%
Vodafone Group	4.2
Royal Dutch Shell	3.9
HSBC Holdings	3.7
GlaxoSmithKline	3.7
Rio Tinto	3.5
British American Tobacco	3.1
BP	3.1
BHP Billiton	2.9
Diageo	2.5
AstraZeneca	2.3
Total	32.9%

Top Ten bond holdings	%
Iron Mountain 7.25% 15/04/14	0.5
Land Securities 4.625% 03/02/13	0.4
Ineos 7.875% 15/02/16	0.4
Paragon Group 7% 20/04/17	0.4
Marstons FRN 15/07/20	0.3
France Telecom 6% 29/03/12	0.3
Kraft Foods 5.75% 20/03/12	0.3
Yorkshire Water 6.5876% 21/02/23	0.3
UBS 6.375% 20/07/16	0.3
Altria Group 8.5% 10/11/13	0.3
Total	3.5

Sector breakdown	%
FTSE 100	65.6
FTSE 250	6.5
Cash and Fixed Interest	27.9
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

96.4

 

END

 

 

PFUSFFFMLFFSEDE