Month end portfolio info

RNS Number : 7392W

Investors Capital Trust PLC

28 April 2016

 

INVESTORS CAPITAL TRUST PLC

All data as at 31st March 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 20^th April 2016.

Top Ten Equity Holdings	%
British American Tobacco	6.28
GlaxoSmithKline	5.19
HSBC Holdings	4.88
Royal Dutch Shell	3.90
BT Group	3.67
Vodafone Group	3.19
Diageo	2.97
Compass Group	2.84
AstraZeneca	2.80
Imperial Brands	2.75
Total	38.48

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.51
British Telecom 2.25% 14/02/19	0.34
Permanent Master ABS 15/07/42	0.28
Bupa Finance 7.5% 04/07/16	0.23
AA Bond Co 4.7201% 02/07/43	0.23
Mitchells & Butler 1.05438% 15/12/28	0.22
Unitymedia 5.125% 21/01/23	0.22
MacQuarie Bank 3.5% 18/12/20	0.21
Smurfit Kappa Acquisition 5.125% 15/09/18	0.19
Empark Funding 6.75% 15/12/19	0.19
Total	2.61

Trust Sector Breakdown	%
FTSE 100	67.09
FTSE 250	18.10
Fixed Interest	9.67
Cash	5.14
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

8.75%

 

END

 

 

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