Month End Portfolio Info

RNS Number : 6891G

Investors Capital Trust PLC

17 May 2011

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 April 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 May 2011.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.2
Royal Dutch Shell	4.2
Vodafone Group	4.1
Rio Tinto	3.6
HSBC Holdings	3.5
British American Tobacco	3.4
BHP Billiton	3.0
BP	2.8
BG Group	2.5
National Grid	2.4
Total	33.7

Top Ten Bond Holdings	%
Iron Mountain 7.25% 15/04/14	0.5
Land Securities 4.625% 03/02/13	0.4
Ineos 7.875% 15/02/16	0.4
Paragon Group 7% 20/04/17	0.4
Marstons FRN 15/07/20	0.3
Kraft Foods 5.75% 20/03/12	0.3
Yorkshire Water 6.5876% 21/02/23	0.3
France Telecom 6% 29/03/12	0.3
UBS 6.375% 20/07/16	0.3
Macquarie Bank FRN 06/12/16	0.3
Total	3.5

Trust Sector Breakdown	%
FTSE 100	66.4
FTSE 250	6.6
Cash and Fixed Interest	27.0
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

96.4%

 

END

 

 

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