Month End Portfolio Info

RNS Number : 8355L

Investors Capital Trust PLC

10 July 2014

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 June 2014.

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

Top Ten Equity Holdings	%
GlaxoSmithKline plc	5.4
Royal Dutch Shell Plc Class B	5.1
BP p.l.c.	5.1
HSBC Holdings plc	5.1
British American Tobacco p.l.c.	5.0
Rio Tinto plc	3.2
BT Group plc	3.0
AstraZeneca PLC	2.9
BHP Billiton Plc	2.8
Vodafone Group PLC	2.6
Total	40.3

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
British Telecom 2.25% 14/02/19	0.3
Abbey National Treasury Service FRN 16/02/15	0.2
Southern Gas FRN 21/10/15	0.2
Bupa Finance 7.5% 04/07/16	0.2
Marstons FRN 15/07/20	0.2
Yorkshire Building Society FRN 23/03/16	0.2
Mitchells & Butler 1.05438% 15/12/28	0.2
Total	2.6

Trust Sector Breakdown	%
FTSE 100	72.9
FTSE 250	11.4
Fixed Interest	13.5
Cash	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

11.3%

 

END

 

 

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