Month End Portfolio Info

RNS Number : 7818Z

Investors Capital Trust PLC

12 February 2014

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 January 2014

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 February 2014.

Top Ten Equity Holdings	%
Vodafone Group Plc	5.8
GlaxoSmithKline Plc	5.6
HSBC Holdings Plc	5.1
BP Plc	4.9
Royal Dutch Shell Plc Class B	4.5
British American Tobacco Plc	4.4
BT Group Plc	3.1
Rio Tinto Plc	3.1
AstraZeneca Plc	2.7
BHP Billiton Plc	2.7
Total	41.9

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.5
UBS 6.375% 20/07/16	0.3
Permanent Master ABS 15/07/42	0.3
Abbey National Treasury Service FRN 16/02/15	0.3
Nationwide Building Society FRN 23/01/15	0.3
Bupa Finance 7.5% 04/07/16	0.3
Marstons FRN 15/07/20	0.2
Southern Gas FRN 21/10/15	0.2
Yorkshire Building Society FRN 23/03/16	0.2
Mitchells & Butler 1.05438% 15/12/2028	0.2
Total	2.7

Trust Sector Breakdown	%
FTSE 100	72.0
FTSE 250	12.3
Fixed Interest	13.3
Cash	2.5
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

11.6%

 

END

 

 

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