Month End Portfolio Info

RNS Number : 3649D

Investors Capital Trust PLC

12 September 2008

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 August 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 September 2008.

Top Ten Equity Holdings	%
Royal Dutch Shell	3.7
GlaxoSmithKline	3.6
Vodafone Group	3.5
BP	3.2
HSBC Holdings	3.1
BG Group	2.0
Tesco	2.0
Imperial Tobacco	1.9
AstraZeneca	1.9
National Grid	1.9
Total	26.8

Top Ten Bond Holdings	%
Iron Mountain 7.25% 15/04/14	0.6
Credit Suisse 8.25% 10/07/09 Perpetual	0.6
Segro 7.125% 17/02/10	0.6
Canandaigua Brand 8.5% 15/11/09	0.4
Land Securities 4.625% 03/02/13	0.4
ANZ 6.54% 15/06/12 Perpetual	0.4
UK Treasury 4.75% 07/09/15	0.4
Xerox 9.75% 15/01/09	0.4
NTL Cable 8.75% 15/04/14	0.4
M&DB FRN 15/07/20	0.4
Total	4.6

Sector	%
FTSE 100	51.9
FTSE 250	5.6
Cash & Fixed Interest	42.5
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	74.9
Potential gearing	130.4

 

END

 

 

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