Month End Portfolio Info

RNS Number : 8207R

Investors Capital Trust PLC

10 November 2011

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 October 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 November 2011.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.8
Vodafone Group	4.4
Royal Dutch Shell	4.3
British American Tobacco	4.0
BP	3.6
HSBC Holdings	3.3
Rio Tinto	3.0
BG Group	2.5
BHP Billiton	2.5
AstraZeneca	2.4
Total	34.8

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.4
Marstons FRN 15/07/20	0.3
Kraft Food 5.75% 20/03/12	0.3
UBS 6.375% 20/07/16	0.3
France Telecom 6% 29/03/12	0.3
Permanent Master ABS 15/07/42	0.3
Altria Group 8.5% 10/11/13	0.3
Sutton Bridge 8.625% 30/06/22	0.3
Marks & Spencer 5.875% 29/05/12	0.3
GE Capital 6% 11/04/13	0.3
Total	3.1

Trust Sector Breakdown	%
FTSE 100	68.1
FTSE 250	7.1
Cash and Fixed Interest	24.8
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

100.6%

 

END

 

 

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