Month End Portfolio Info

RNS Number : 0003O

Investors Capital Trust PLC

12 September 2011

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 August 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 September 2011.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.5
Vodafone Group	4.2
Royal Dutch Shell	4.0
British American Tobacco	3.8
Rio Tinto	3.5
HSBC Holdings	3.2
BHP Billiton	2.7
BP	2.6
BG Group	2.5
AstraZeneca	2.3
Total	33.3

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
France Telecom 6% 29/03/12	0.3
UBS 6.375% 20/07/16	0.3
Permanent Master ABS 15/07/42	0.3
Ineos 7.875% 15/02/16	0.3
Altria Group 8.5% 10/11/13	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	67.0
FTSE 250	6.7
Cash and Fixed Interest	26.3
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

99.3%

 

END

 

 

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