Month End Portfolio Info

RNS Number : 8436O

Investors Capital Trust PLC

13 March 2009

 

INVESTORS CAPITAL TRUST PLC

All data as at 28 February 2009

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

Top Ten Equity Holdings	%
Vodafone Group	3.3
GlaxoSmithKline	3.1
British American Tobacco	3.0
BP	2.8
Royal Dutch Shell	2.4
Tesco	2.2
HSBC Holdings	2.1
AstraZeneca	2.0
Scottish & Southern Energy	1.7
BG Group	1.5
Total	24.1

Top ten bond holdings	%
Anglo Irish FRN 16/03/09	0.7
Iron Mountain 7.25% 15/04/14	0.7
Irish Nationwide Building Society FRN 16/11/09	0.7
Canandaigua Brand 8.5% 15/11/09	0.6
Land Securities 4.625% 03/02/13	0.6
Segro 7.125% 17/02/10	0.5
Credit Suisse 8.25% 10/07/09 Perpetual	0.5
Virgin Media 8.75% 15/04/14	0.5
GlaxoSmithKline 4.85% 15/05/13	0.4
Finance for Danish Industries 6% 06/02/12	0.4
Total	5.6

Sector breakdown	%
FTSE 100	43.3
FTSE 250	5.3
Cash and Fixed Interest	51.4
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	72.1
Potential gearing	148.3

 

END

 

 

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