Month End Portfolio Info

RNS Number : 1031R

Investors Capital Trust PLC

09 September 2014

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 August 2014.

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

Top Ten Equity Holdings	%
HSBC Holdings Plc	5.5
Royal Dutch Shell Plc	5.5
British American Tobacco P.l.c.	5.1
GlaxoSmithKline Plc	5.1
BP P.l.c.	4.8
Rio Tinto Plc	3.5
AstraZeneca Plc	3.1
BT Group Plc	3.0
BHP Billiton Plc	3.0
Vodafone Group Plc	2.8
Total	41.3

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.5
British Telecom 2.25% 14/02/19	0.3
UBS 6.375% 20/07/16	0.3
Permanent Master ABS 15/07/42	0.3
Abbey National Treasury Service FRN 16/02/15	0.2
Southern Gas FRN 21/10/15	0.2
Bupa Finance 7.5% 04/07/16	0.2
Yorkshire Building Society FRN 23/03/16	0.2
Marstons FRN 15/07/20	0.2
Mitchells & Butler 1.05438% 15/12/28	0.2
Total	2.6

Trust Sector Breakdown	%
FTSE 100	73.2
FTSE 250	11.0
Fixed Interest	13.0
Cash	2.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

10.7%

 

END

 

 

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