Month End Portfolio Info

RNS Number : 5743F

Investors Capital Trust PLC

15 January 2010

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 December 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 January 2010.

Top Ten Equity Holdings	%
HSBC Holdings	4.0
GlaxoSmithKline	4.0
BP	3.6
British American Tobacco	3.2
Royal Dutch Shell	3.1
Vodafone Group	3.1
AstraZeneca	2.8
Rio Tinto	2.7
Diageo	2.1
BHP Billiton	2.1
Total	30.7

Top Ten bond holdings	%
Skipton Building Society 2% 04/05/12	0.8
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
Segro 7.125% 17/02/10	0.4
GlaxoSmithKline 4.85% 15/05/13	0.3
Merrill Lynch FRN 08/02/10	0.3
Society of Lloyds 5.625% 17/11/14	0.3
Kraft Foods 5.75% 20/03/12	0.3
Paragon Group 7% 20/04/17	0.3
Total	4.2

Sector breakdown	%
FTSE 100	57.8
FTSE 250	6.2
Cash and Fixed Interest	36.0
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

86.7

 

END

 

 

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