Month End Portfolio Info

RNS Number : 1053G

Investors Capital Trust PLC

17 October 2008

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 September 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 October 2008.

Top Ten Equity Holdings	%
GlaxoSmithKline	3.7
Vodafone Group	3.4
Royal Dutch Shell	3.3
BP	3.2
HSBC Holdings	3.2
Tesco	2.2
Imperial Tobacco	2.1
National Grid	2.0
Scottish & Southern Energy	1.9
BG Group	1.7
Total	26.7

Top Ten Bond Holdings	%
Iron Mountain 7.25% 15/04/14	0.6
Segro 7.125% 17/02/10	0.6
Credit Suisse 8.25% 10/07/09 Perpetual	0.6
Canandaigua Brand 8.5% 15/11/09	0.5
Land Securities 4.625% 03/02/13	0.5
Xerox 9.75% 15/01/09	0.4
ANZ 6.54% 15/06/12 Perpetual	0.4
M&DB FRN 15/07/20	0.4
Paragon Group 7% 20/04/17	0.4
Bank Ned Gemeeten 4.375% 14/12/12	0.4
Total	4.8

Sector	%
FTSE 100	50.2
FTSE 250	5.7
Cash and Fixed Interest	44.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	74.7
Potential gearing	134.1

 

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