Month end portfolio info

RNS Number : 3642K

Investors Capital Trust PLC

20 September 2016

 

INVESTORS CAPITAL TRUST PLC

All data as at 31 August 2016.

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

from approximately 19 September 2016.

Top ten equity holdings *	Port
British American Tobacco	6.7
HSBC Holdings	5.9
Glaxosmithkline	5.6
Royal Dutch Shell	4.1
Astrazeneca	3.3
Compass Group	3.1
Diageo	3.1
Vodafone Group	3.1
BT Group	3.0
BP	2.9
Total	40.7

*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
Unitymedia 5.125% 21/01/23	0.2
AA Bond Co 4.7201% 02/07/43	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
Bharti Airtel International 4% 10/12/18	0.2
Total	2.5

Trust sector breakdown
FTSE 100	67.91
FTSE 250	18.10
Fixed Interest	8.43
Cash	5.56

Net Gearing

8.11%

 

END

 

 

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