Month End Portfolio Info

RNS Number : 9457B

Investors Capital Trust PLC

13 January 2015

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 December 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 January 2015.

Top Ten Equity Holdings	%
HSBC Holdings plc	5.4
British American Tobacco p.l.c.	5.2
Royal Dutch Shell Plc	5.0
GlaxoSmithKline plc	4.9
BP p.l.c.	4.2
Rio Tinto plc	3.4
BT Group plc	3.2
AstraZeneca PLC	3.2
Vodafone Group PLC	3.1
Diageo plc	2.6
Total	40.2

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	70.4
FTSE 250	12.7
Fixed Interest	12.6
Cash	4.3
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

9.6%

 

END

 

 

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