Month End Portfolio Info

RNS Number : 1632N

Investors Capital Trust PLC

11 February 2009

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 January 2009

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

Top Ten Equity Holdings	%
GlaxoSmithKline	3.4
Vodafone Group	3.3
BP	2.7
Royal Dutch Shell	2.6
British American Tobacco	2.5
Tesco	2.3
AstraZeneca	2.3
HSBC Holdings	2.2
Scottish & Southern Energy	1.6
BG Group	1.5
Total	24.4

Top ten bond holdings	%
Anglo Irish FRN 16/03/09	0.7
Irish Nationwide Building Society FRN 16/11/09	0.7
Iron Mountain 7.25% 15/04/14	0.6
Credit Suisse 8.25% 10/07/09 Perpetual	0.6
Canandaigua Brand 8.5% 15/11/09	0.6
Land Securities 4.625% 03/02/13	0.5
Segro 7.125% 17/02/10	0.5
Virgin Media 8.75% 15/04/14	0.4
Finance for Danish Industries 6% 06/02/12	0.4
GlaxoSmithKline 4.85% 15/05/13	0.4
Total	5.4

Sector breakdown	%
FTSE 100	45.2
FTSE 250	5.4
Cash and Fixed Interest	49.4
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	73.9
Potential gearing	146.0

 

END

 

 

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