month end portfolio info

RNS Number : 5826F

Investors Capital Trust PLC

28 July 2016

 

INVESTORS CAPITAL TRUST PLC

All data as at 30 June 2016.

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

from approximately 25 July 2016.

Top ten equity holdings *	Port
British American Tobacco	7.1
GlaxoSmithKline	5.6
HSBC Holdings	5.0
Royal Dutch Shell	4.5
BT Group	3.2
Diageo	3.1
Compass Group	3.1
Vodafone Group	3.1
AstraZeneca	3.0
BP	3.0
Total	40.8

*Figures subject to rounding

Top ten bond holdings
Paragon Group 7% 20/04/17	0.5
British Telecom 2.25% 14/02/19	0.4
Permanent Master ABS 15/07/42	0.3
Bupa Finance 7.5% 04/07/16	0.2
AA Bond Co 4.7201% 02/07/43	0.2
Unitymedia 5.125% 21/01/23	0.2
Mitchells & Butler 1.05438% 15/12/28	0.2
MacQuarie Bank 3.5% 18/12/20	0.2
Smurfit Kappa Acquisition 5.125% 15/09/18	0.2
Empark Funding 6.75% 15/12/19	0.2
Total	2.6

Trust sector breakdown
FTSE 100	69.5
FTSE 250	17.4
Fixed Interest	9.0
Cash	4.2

Net Gearing

10.2%

 

END

 

 

PFUSEAFMAFMSESW