Month End portfolio Info

RNS Number : 2292Y

Investors Capital Trust PLC

20 December 2010

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 November 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 December 2010.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.1
Vodafone Group	3.9
HSBC Holdings	3.6
Royal Dutch Shell	3.5
Rio Tinto	3.5
British American Tobacco	3.4
BHP Billiton	2.8
BP	2.8
Diageo	2.4
AstraZeneca	2.4
Total	32.4

Top Ten bond holdings	%
Iron Mountain 7.25% 15/04/14	0.5
Land Securities 4.625% 03/02/13	0.5
Paragon Group 7% 20/04/17	0.3
Ineos 7.875% 15/02/16	0.3
Marstons FRN 15/07/20	0.3
Yorkshire Water 6.5876% 21/02/23	0.3
France Telecom 6% 29/03/12	0.3
Old Mutual 5% 21/01/16	0.3
Sutton Bridge 8.625% 30/06/22	0.3
UBS 6.375% 20/07/16	0.3
Total	3.4

Sector breakdown	%
FTSE 100	64.3
FTSE 250	6.2
Cash and Fixed Interest	29.5
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

95.6

 

END

 

 

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