Month End Portfolio Info

RNS Number : 2497P

Investors Capital Trust PLC

14 July 2010

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 June 2010

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

Top Ten Equity Holdings	%
GlaxoSmithKline	4.0
British American Tobacco	3.7
HSBC Holdings	3.7
Vodafone Group	3.2
Royal Dutch Shell	3.0
AstraZeneca	2.7
Rio Tinto	2.5
Diageo	2.3
National Grid	2.1
BHP Billiton	2.1
Total	29.3

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
Skipton Building Society 2% 04/05/12	0.4
Paragon Group 7% 20/04/17	0.4
Marstons FRN 15/07/20	0.3
Ineos 7.875% 15/02/16	0.3
France Telecom 6% 29/03/12	0.3
Sutton Bridge 8.625% 30/06/22	0.3
Yorkshire Water 6.5876% 21/02/23	0.3
Total	4.0

Sector breakdown	%
FTSE 100	57.7
FTSE 250	6.7
Cash and Fixed Interest	35.6
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

89.4

 

END

 

 

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