Portfolio Update

RNS Number : 8850U
Investors Capital Trust PLC
23 January 2017
 

INVESTORS CAPITAL TRUST PLC

 

All data as at 31 December 2016.

 

This data will be available on the Company's website, www.investorscapital.co.uk

 

 

 

 

Top ten equity holdings               % of Equities Portfolio

                                                                       

British American Tobacco                            6.18

HSBC Holdings                                            5.97

GlaxoSmithkline                                           5.00

Royal Dutch Shell                                        4.71

BP                                                                3.25

Compass Group                                           3.03

Diageo                                                          2.90

Rio Tinto                                                       2.78

AstraZeneca                                                 2.78

BT Group                                                      2.66

 

 

 

 

 

 

Trust sector breakdown                          % of Total assets

 

FTSE 100                                                      70.43

FTSE 250                                                      19.28

Fixed Interest                                                  2.19

Cash                                                               8.10

 

 

 

Net Gearing

4.86%

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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