Month End Portfolio Info

RNS Number : 6660Q

Investors Capital Trust PLC

16 April 2009

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 March 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 April 2009.

Top Ten Equity Holdings	%
Vodafone Group	3.4
GlaxoSmithKline	3.4
BP	3.2
British American Tobacco	2.9
Royal Dutch Shell	2.7
AstraZeneca	2.3
HSBC Holdings	1.8
Scottish & Southern Energy	1.7
BG Group	1.7
BHP Billiton	1.6
Total	24.7

Top ten bond holdings	%
Irish Nationwide Building Society FRN 16/11/09	0.7
Iron Mountain 7.25% 15/04/14	0.6
Canandaigua Brand 8.5% 15/11/09	0.6
Land Securities 4.625% 03/02/13	0.6
Virgin Media 8.75% 15/04/14	0.5
Segro 7.125% 17/02/10	0.5
Credit Suisse 8.25% 10/07/09 Perpetual	0.5
JohnsonDiversey 9.625% 15/05/12	0.4
GlaxoSmithKline 4.85% 15/05/13	0.4
Portugal Telecom 4.625% 07/04/09	0.4
Total	5.2

Sector breakdown	%
FTSE 100	44.6
FTSE 250	5.6
Cash and Fixed Interest	49.8
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

74.5

 

END

 

 

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