Month End Portfolio Info

RNS Number : 1713J

Investors Capital Trust PLC

10 June 2014

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 May 2014.

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

Top Ten Equity Holdings	%
GlaxoSmithKline Plc	5.4
HSBC Holdings Plc	5.3
British American Tobacco P.l.c.	5.1
BP P.l.c.	4.9
Royal Dutch Shell Plc Class B	4.8
Rio Tinto Plc	3.1
BT Group Plc	3.0
AstraZeneca Plc	2.8
Vodafone Group Plc	2.8
BHP Billiton Plc	2.7
Total	39.9

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.5
UBS 6.375% 20/07/16	0.3
Permanent Master ABS 15/07/42	0.3
British Telecom 2.25% 14/02/2019	0.3
Abbey National Treasury Service FRN 16/02/15	0.2
Southern Gas FRN 21/10/15	0.2
Bupa Finance 7.5% 04/07/16	0.2
Marstons FRN 15/07/20	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	73.1
FTSE 250	11.6
Fixed Interest	13.3
Cash	2.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

11.3%

 

END

 

 

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