Portfolio Update

RNS Number : 3438T

Investors Capital Trust PLC

04 January 2017

 

INVESTORS CAPITAL TRUST PLC

All data as at 30 November 2016.

This data will be available on the Company's website.

Top ten equity holdings

% of Total assets of Equities Portfolio

British American Tobacco                                                                            6.17

HSBC Holdings                                                                                           6.06

GlaxoSmithkline                                                                                          5.02

Royal Dutch Shell                                                                                        4.45

BP                                                                                                             3.07

Compass Group                                                                                          2.90

Diageo                                                                                                        2.90

Rio Tinto                                                                                                     2.77

AstraZeneca                                                                                               2.73

BT Group                                                                                                    2.72

Top ten bond holdings                                                                                  % of Total assets

Mitchells & Butler 1.05438% 15/12/28                                                           0.15

AA  Bond Co 4.7201% 02/07/43                                                                   0.15

Marstons FRN 15/07/20                                                                               0.14

Arkle Master Issuer 4.681% 17/01/17                                                            0.11

ING Bank 6.875% 29/05/23                                                                          0.11

HSBC 6.375% 18/10/22                                                                               0.11

Stonegate Pub Company Financing 5.75% 15/04/19                                       0.11

Investec  Bank 4.50% 05/05/22                                                                     0.09

Anglian Water Osprey Finance 5% 30/04/23                                                  0.09

Investec  Bank 9.625% 17/02/22                                                                   0.08

Trust sector breakdown                                                                                % of Total assets

FTSE 100                                                                                                   69.66

FTSE 250                                                                                                   19.67

Fixed Interest                                                                                                2.37

Cash                                                                                                            8.30

Net Gearing                                                                                                5.31%

 

END

 

 

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