Month End Portfolio Info

RNS Number : 5707V

Investors Capital Trust PLC

16 January 2012

 



INVESTORS CAPITAL TRUST PLC

All data as at 30 December 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 January 2012.

Top Ten Equity Holdings	%
Vodafone Group	4.5
GlaxoSmithKline	4.5
Royal Dutch Shell	4.2
British American Tobacco	4.1
BP	4.0
HSBC Holdings	3.3
Rio Tinto	2.9
BG Group	2.8
AstraZeneca	2.3
BHP Billiton	2.3
Total	34.9

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.4
Marstons FRN 15/07/20	0.3
UBS 6.375% 20/07/16	0.3
France Telecom 6% 29/03/12	0.3
Permanent Master ABS 15/07/42	0.3
Kraft Food 5.75% 20/03/12	0.3
Altria Group 8.5% 10/11/13	0.3
Sutton Bridge 8.625% 30/06/22	0.3
GE Capital 6% 11/04/13	0.3
Marks & Spencer 5.875% 29/05/12	0.3
Total	3.1

Trust Sector Breakdown	%
FTSE 100	68.6
FTSE 250	6.9
Cash and Fixed Interest	24.5
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

100.4%

 

END

 

 

PFUSFWFMDFESELF