Month End Portfolio Info

RNS Number : 6207W

Investors Capital Trust PLC

11 November 2014

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 October 2014.

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

Top Ten Equity Holdings	%
HSBC Holdings plc	5.6
British American Tobacco p.l.c.	5.3
Royal Dutch Shell Plc	5.2
GlaxoSmithKline plc	5.1
BP p.l.c.	4.6
Rio Tinto plc	3.4
AstraZeneca PLC	3.2
BT Group plc	3.0
Vodafone Group PLC	2.9
BHP Billiton Plc	2.6
Total	40.9

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.5
British Telecom 2.25% 14/02/19	0.3
Permanent Master ABS 15/07/42	0.3
UBS 6.375% 20/07/16	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
Mitchells & Butler 1.05438% 15/12/28	0.2
AA Bond Co 4.7201% 02/07/43	0.2
Total	2.7

Trust Sector Breakdown	%
FTSE 100	72.5
FTSE 250	11.1
Fixed Interest	12.9
Cash	3.5
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

10.5%

 

END

 

 

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