Month End Portfolio Info

RNS Number : 8488B

Investors Capital Trust PLC

12 October 2015

 



INVESTORS CAPITAL TRUST PLC

All data as at 30^th September 2015.

This data will be available on the F&C asset management website, http://www.fandc.com/direct from approximately 21^st October 2015.

Top Ten Equity Holdings	%
British American Tobacco PLC	5.8
HSBC Holdings PLC	5.5
GlaxoSmithKline PLC	4.8
Royal Dutch Shell Plc	3.7
BT Group PLC	3.6
AstraZeneca PLC	3.1
Vodafone Group PLC	3.1
Rio Tinto PLC	2.9
BP PLC	2.8
Booker Group PLC	2.7
Total	38.1

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.5
British Telecom 2.25% 14/02/19	0.3
Permanent Master ABS 15/07/42	0.3
UBS 6.375% 20/07/16	0.3
Bupa Finance 7.5% 04/07/16	0.2
Yorkshire Building Society FRN 23/03/16	0.2
Mitchells & Butler 1.05438% 15/12/28	0.2
AA Bond Co 4.7201% 02/07/43	0.2
MacQuarie Bank 3.5% 18/12/20	0.2
Marstons FRN 15/07/20	0.2
Total	2.7

Trust Sector Breakdown	%
FTSE 100	67.6
FTSE 250	14.7
Fixed Interest	10.8
Cash	6.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7.6%

 

END

 

 

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