Month End Portfolio Info

RNS Number : 3387N

Investors Capital Trust PLC

10 June 2010

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 May 2010

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

Top Ten Equity Holdings	%
GlaxoSmithKline	4.0
HSBC Holdings	3.7
British American Tobacco	3.5
Royal Dutch Shell	3.1
BP	3.1
Vodafone Group	3.1
Rio Tinto	2.6
AstraZeneca	2.4
BHP Billiton	2.2
Diageo	2.2
Total	29.9

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
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
Ineos 7.875% 15/02/16	0.3
Altria Group 8.5% 10/11/13	0.3
France Telecom 6% 29/03/12	0.3
Total	4.0

Sector breakdown	%
FTSE 100	58.2
FTSE 250	6.8
Cash and Fixed Interest	35.0
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

89.8

 

END

 

 

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