Month End Portfolio Info

RNS Number : 6047X

Investors Capital Trust PLC

15 January 2014

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 December 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 January 2014.

Top Ten Equity Holdings	%
Vodafone Group Plc	5.9
GlaxoSmithKline plc	5.6
HSBC Holdings plc	5.3
BP p.l.c.	4.9
British American Tobacco p.l.c.	4.7
Royal Dutch Shell Plc Class B	4.5
Rio Tinto plc	3.0
BT Group plc	3.0
BHP Billiton Plc	2.7
AstraZeneca PLC	2.4
Total	42

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.4
UBS 6.375% 20/07/16	0.3
Permanent Master ABS 15/07/42	0.3
Nationwide Building Society FRN 23/01/15	0.2
Abbey National Treasury Service FRN 16/02/15	0.2
Marstons FRN 15/07/20	0.2
Bupa Finance 7.5% 04/07/16	0.2
Southern Gas FRN 21/10/15	0.2
Yorkshire Building Society FRN 23/03/16	0.2
Mitchells & Butler 1.05438% 15/12/2028	0.2
Total	2.6

Trust Sector Breakdown	%
FTSE 100	71.6
FTSE 250	12.0
Fixed Interest	12.5
Cash	4.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

9.28%

 

END

 

 

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