Month End Portfolio Info

RNS Number : 9347Q

Investors Capital Trust PLC

13 November 2012

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 October 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 November 2012.

Top Ten Equity Holdings	%
HSBC Holdings	4.8
GlaxoSmithKline	4.6
British American Tobacco	4.4
BP	4.3
Royal Dutch Shell	4.2
Vodafone Group	4.0
Rio Tinto	3.1
AstraZeneca	2.8
BHP Billiton	2.7
National Grid	2.0
Total	36.9

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.4
UBS 6.375% 20/07/16	0.3
Permanent Master ABS 15/07/42	0.3
Ineos 7.875% 15/02/16	0.3
Nationwide Building Society FRN 23/01/15	0.3
National Australia Bank FRN 27/01/15	0.3
Bupa Finance 7.5% 04/07/16	0.3
Barclays Bank FRN 20/01/15	0.3
Abbey National Treasury Service FRN 16/02/15	0.3
Marstons FRN 15/07/20	0.3
Total	3.1

Trust Sector Breakdown	%
FTSE 100	74.2
FTSE 250	10.4
Cash and Fixed Interest	15.4
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

-1.3%

 

END

 

 

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