Month End Portfolio Info

RNS Number : 0100E

Investors Capital Trust PLC

14 December 2009

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 November 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 December 2009.

Top Ten Equity Holdings	%
HSBC Holdings	4.1
GlaxoSmithKline	3.9
BP	3.5
Royal Dutch Shell	3.1
Vodafone Group	3.1
British American Tobacco	3.0
AstraZeneca	2.7
Rio Tinto	2.5
Diageo	2.0
BHP Billiton	2.0
Total	29.9

Top Ten bond holdings	%
Iron Mountain 7.25% 15/04/14	0.7
Virgin Media 8.75% 15/04/14	0.5
Land Securities 4.625% 03/02/13	0.5
RWE Finance 6.375% 03/06/13	0.5
Segro 7.125% 17/02/10	0.4
GlaxoSmithKline 4.85% 15/05/13	0.3
Merrill Lynch FRN 08/02/10	0.3
Sutton Bridge 8.625% 30/06/22	0.3
Kraft Foods 5.75% 20/03/12	0.3
Society of Lloyds 5.625% 17/11/14	0.3
Total	4.1

Sector breakdown	%
FTSE 100	56.2
FTSE 250	5.8
Cash and Fixed Interest	38.1
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

85.3

 

END

 

 

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