Month End Portfolio Info

RNS Number : 8791Y

Investors Capital Trust PLC

11 September 2009

 

INVESTORS CAPITAL TRUST PLC

All data as at 31 August 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 September 2009.

Top Ten Equity Holdings	%
HSBC Holdings	4.0
Vodafone Group	3.8
GlaxoSmithKline	3.6
BP	3.4
British American Tobacco	3.1
Royal Dutch Shell B	2.8
AstraZeneca	2.5
Rio Tinto	2.0
National Grid	1.8
BHP Billiton	1.8
Total	28.8

Top ten bond holdings	%
Iron Mountain 7.25% 15/04/14	0.7
Irish Nationwide Building Society FRN 16/11/09	0.6
Canandaigua Brand 8.5% 15/11/09	0.5
Land Securities 4.625% 03/02/13	0.5
Virgin Media 8.75% 15/04/14	0.5
RWE Finance 6.375% 03/06/13	0.5
Segro 7.125% 17/02/10	0.5
JohnsonDiversey 9.625% 15/05/12	0.4
Sutton Bridge 8.625% 30/06/22	0.4
GlaxoSmithKline 4.85% 15/05/13	0.3
Total	4.9

Sector breakdown	%
FTSE 100	53.2
FTSE 250	6.8
Cash and Fixed Interest	40.0
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

83.6

 

END

 

 

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