Month End Portfolio Info

RNS Number : 8752J

Investors Capital Trust PLC

10 December 2008

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 November 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 December 2008.

Top Ten Equity Holdings	%
Royal Dutch Shell	4.1
BP	4.0
Vodafone Group	3.8
GlaxoSmithKline	3.8
HSBC Holdings	2.4
BG Group	1.9
Tesco	1.8
Imperial Tobacco	1.8
BAE Systems	1.7
AstraZeneca	1.7
Total	27.0

Top Ten Bond Holdings	%
Credit Suisse 8.25% 10/07/09 Perpetual	0.7
Anglo Irish FRN16/03/09	0.7
Irish Nationwide Building Society FRN 16/11/09	0.6
Iron Mountain 7.25% 15/04/14	0.6
Xerox 9.75% 15/01/09	0.5
Canandaigua Brand 8.5% 15/11/09	0.5
Land Securities 4.625% 03/02/13	0.5
Finance for Danish Industries 6% 06/02/12	0.5
Segro 7.125% 17/02/10	0.5
Sutton Bridge 8.625% 30/06/22	0.4
Total	5.5

Sector	%
FTSE 100	49.1
FTSE 250	5.4
Cash & Fixed Interest	45.5
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	75.3
Potential gearing	142.4

 

END

 

 

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