Month End Portfolio Info

RNS Number : 3370C

Investors Capital Trust PLC

12 November 2009

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 October 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 November 2009.

Top Ten Equity Holdings	%
HSBC Holdings	4.0
GlaxoSmithKline	3.9
BP	3.6
British American Tobacco	3.2
Royal Dutch Shell	3.1
Vodafone Group	3.1
AstraZeneca	2.7
Rio Tinto	2.2
National Grid	1.9
Diageo	1.8
Total	29.5

Top Ten bond holdings	%
Iron Mountain 7.25% 15/04/14	0.7
Irish Nationwide Building Society FRN 16/11/09	0.6
Virgin Media 8.75% 15/04/14	0.5
Land Securities 4.625% 03/02/13	0.5
Canandaigua Brand 8.5% 15/11/09	0.5
RWE Finance 6.375% 03/06/13	0.5
Segro 7.125% 17/02/10	0.5
JohnsonDiversey 9.625% 15/05/12	0.4
GlaxoSmithKline 4.85% 15/05/13	0.3
Sutton Bridge 8.625% 30/06/22	0.3
Total	4.8

Sector breakdown	%
FTSE 100	54.3
FTSE 250	7.4
Cash and Fixed Interest	38.3
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

85.4

 

END

 

 

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