Month End Portfolio Info

RNS Number : 1844S

Investors Capital Trust PLC

13 May 2009

 

INVESTORS CAPITAL TRUST PLC

All data as at 30 April 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 May 2009.

Top Ten Equity Holdings	%
Vodafone Group	3.7
GlaxoSmithKline	3.5
BP	3.4
HSBC Holdings	3.2
British American Tobacco	3.1
Royal Dutch Shell	2.9
AstraZeneca	2.4
Scottish & Southern Energy	1.8
BG Group	1.8
BHP Billiton	1.8
Total	27.6

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	0.6
Land Securities 4.625% 03/02/13	0.5
Credit Suisse 8.25% 10/07/09 Perpetual	0.5
Virgin Media 8.75% 15/04/14	0.5
Segro 7.125% 17/02/10	0.5
JohnsonDiversey 9.625% 15/05/12	0.4
GlaxoSmithKline 4.85% 15/05/13	0.4
Sutton Bridge 8.625% 30/06/22	0.4
Total	5.1

Sector breakdown	%
FTSE 100	50.4
FTSE 250	6.8
Cash and Fixed Interest	42.8
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

83.6

 

END

 

 

PFUSFMFEDSUSEII