Month End Portfolio Info

RNS Number : 8826G

Investors Capital Trust PLC

13 June 2013

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 May 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 June 2013.

Top Ten Equity Holdings	%
GlaxoSmithKline	5.1
HSBC Holdings	4.9
British American Tobacco	4.5
BP	4.0
Vodafone Group	4.0
Royal Dutch Shell	3.9
AstraZeneca	2.9
BHP Billiton	2.3
Rio Tinto	2.1
BT Group	2.0
Total	35.7

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
Nationwide Building Society FRN 23/01/15	0.3
Bupa Finance 7.5% 04/07/16	0.3
Barclays Bank FRN 20/01/15	0.3
National Australia Bank FRN 27/01/15	0.3
Abbey National Treasury Service FRN 16/02/15	0.3
Marstons FRN 15/07/20	0.3
Southern Gas FRN 21/10/15	0.2
Total	3.0

Trust Sector Breakdown	%
FTSE 100	73.2
FTSE 250	10.8
Fixed Interest	11.9
Cash	4.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

10.03%

 

END

 

 

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