Month End Portfolio Info

RNS Number : 7129U

Investors Capital Trust PLC

21 October 2010

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 September 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 October 2010.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.1
British American Tobacco	3.7
HSBC Holdings	3.6
Vodafone Group	3.5
Royal Dutch Shell	3.3
Rio Tinto	3.0
BP	2.7
AstraZeneca	2.5
BHP Billiton	2.4
Diageo	2.2
Total	31.0

Top Ten bond holdings	%
Iron Mountain 7.25% 15/04/14	0.6
Land Securities 4.625% 03/02/13	0.5
RWE Finance 6.375% 03/06/13	0.4
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
Yorkshire Water 6.5876% 21/02/23	0.3
Kraft Foods 5.75% 20/03/12	0.3
France Telecom 6% 29/03/12	0.3
Total	3.9

Sector breakdown	%
FTSE 100	61.3
FTSE 250	6.7
Cash and Fixed Interest	32.0
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

91.9

 

END

 

 

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