Month End Portfolio Info

RNS Number : 7091V

Investors Capital Trust PLC

12 August 2015

 



INVESTORS CAPITAL TRUST PLC

All data as at 31^st July 2015.

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

Top Ten Equity Holdings	%
British American Tobacco PLC	5.5
HSBC Holdings PLC	5.2
GlaxoSmithKline PLC	4.8
Royal Dutch Shell PLC	4.0
BT Group PLC	3.6
Vodafone Group PLC	3.3
BP PLC	3.0
Rio Tinto PLC	2.9
AstraZeneca PLC	2.9
Barclays PLC	2.8
Total	38.1

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
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
Glencore Funding 4.125% 30/05/23	0.2
MacQuarie Bank 3.5% 18/12/20	0.2
Total	2.6

Trust Sector Breakdown	%
FTSE 100	70.5
FTSE 250	15.1
Fixed Interest	10.3
Cash	4.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

9.8%

 

END

 

 

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