Month End Portfolio Info

RNS Number : 9674G

Investors Capital Trust PLC

11 February 2010

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 January 2010

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

Top Ten Equity Holdings	%
HSBC Holdings	3.9
GlaxoSmithKline	3.7
BP	3.6
British American Tobacco	3.4
Vodafone Group	3.0
Royal Dutch Shell	3.0
AstraZeneca	2.9
Rio Tinto	2.5
Diageo	2.1
BHP Billiton	2.0
Total	30.1

Top Ten bond holdings	%
Iron Mountain 7.25% 15/04/14	0.7
Skipton Building Society 2% 04/05/12	0.6
Land Securities 4.625% 03/02/13	0.5
RWE Finance 6.375% 03/06/13	0.5
Segro 7.125% 17/02/10	0.4
Paragon Group 7% 20/04/17	0.4
GlaxoSmithKline 4.85% 15/05/13	0.3
Society of Lloyds 5.625% 17/11/14	0.3
Merrill Lynch FRN 08/02/10	0.3
Marstons FRN 15/07/20	0.3
Total	4.3

Sector breakdown	%
FTSE 100	57.0
FTSE 250	6.2
Cash and Fixed Interest	36.8
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

86.8

 

END

 

 

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