Month End Portfolio Info

RNS Number : 8969L

Investors Capital Trust PLC

14 May 2010

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 April 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 May 2010.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.0
HSBC Holdings	3.7
BP	3.5
Royal Dutch Shell	3.4
British American Tobacco	3.4
Vodafone Group	3.1
Rio Tinto	2.7
AstraZeneca	2.3
BHP Billiton	2.3
Diageo	2.2
Total	30.6

Top Ten bond holdings	%
Iron Mountain 7.25% 15/04/14	0.7
Land Securities 4.625% 03/02/13	0.5
RWE Finance 6.375% 03/06/13	0.5
Paragon Group 7% 20/04/17	0.4
Ineos 7.875% 15/02/16	0.4
Skipton Building Society 2% 04/05/12	0.4
Marstons FRN 15/07/20	0.3
Sutton Bridge 8.625% 30/06/22	0.3
Kraft Foods 5.75% 20/03/12	0.3
France Telecom 6% 29/03/12	0.3
Total	4.1

Sector breakdown	%
FTSE 100	58.3
FTSE 250	7.0
Cash and Fixed Interest	34.7
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

88.6

 

END

 

 

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