Month End Portfolio Info

RNS Number : 6156T

Investors Capital Trust PLC

17 December 2012

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 November 2012

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

Top Ten Equity Holdings	%
HSBC Holdings	5.0
British American Tobacco	4.6
GlaxoSmithKline	4.4
BP	4.1
Royal Dutch Shell	4.0
Vodafone Group	3.7
Rio Tinto	3.1
AstraZeneca	2.8
BHP Billiton	2.6
National Grid	2.0
Total	36.3

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
Barclays Bank FRN 20/01/15	0.3
National Australia Bank FRN 27/01/15	0.3
Bupa Finance 7.5% 04/07/16	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	74.3
FTSE 250	10.4
Cash and Fixed Interest	15.3
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

-1.4%

 

END

 

 

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