Month End Portfolio Info

RNS Number : 3271I

Investors Capital Trust PLC

10 March 2010

 



INVESTORS CAPITAL TRUST PLC

All data as at 28 February 2010

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

Top Ten Equity Holdings	%
HSBC Holdings	4.1
British American Tobacco	3.7
GlaxoSmithKline	3.7
BP	3.5
Vodafone Group	3.1
Royal Dutch Shell	3.0
AstraZeneca	2.8
Rio Tinto	2.6
BHP Billiton	2.1
Diageo	2.1
Total	30.7

Top Ten bond holdings	%
Iron Mountain 7.25% 15/04/14	0.6
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
Paragon Group 7% 20/04/17	0.4
GlaxoSmithKline 4.85% 15/05/13	0.4
Kraft Foods 5.75% 20/03/12	0.3
Marstons FRN 15/07/20	0.3
Sutton Bridge 8.625% 30/06/22	0.3
France Telecom 6% 29/03/12	0.3
Total	4.2

Sector breakdown	%
FTSE 100	57.7
FTSE 250	6.3
Cash and Fixed Interest	36.0
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

87.4

 

END

 

 

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