Month End Portfolio Info

RNS Number : 5690A
Investors Capital Trust PLC
12 October 2009
 



INVESTORS CAPITAL TRUST PLC


All data as at 30 September 2009


This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 October 2009.


Top Ten Equity Holdings

HSBC Holdings

4.2

Vodafone Group

3.9

GlaxoSmithKline

3.8

BP

3.4

British American Tobacco

3.2

Royal Dutch Shell

3.0

AstraZeneca

2.6

Rio Tinto

2.2

BHP Billiton

1.8

National Grid

1.8

Total

29.9


Top Ten bond holdings

%

Iron Mountain 7.25% 15/04/14

0.7

Irish Nationwide Building Society FRN 16/11/09

0.6

Virgin Media 8.75% 15/04/14

0.5

Canandaigua Brand 8.5% 15/11/09  

0.5

Land Securities 4.625% 03/02/13

0.5

RWE Finance 6.375% 03/06/13

0.5

Segro 7.125% 17/02/10

0.4

Johnsondiversey 9.625% 15/05/12

0.4

GlaxoSmithKline 4.85% 15/05/13

0.3

Society of Lloyds 6.875% 17/11/25

0.3

Total

4.7



Sector breakdown

%

FTSE 100

54.7

FTSE 250

7.0

Cash and Fixed Interest

38.3

Total

100


Note: All percentages are based on Gross Assets


Actual equity gearing  

84.8

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUFSAFIUSUSEFS
UK 100

Latest directors dealings