Month end portfolio info

RNS Number : 1222C

Investors Capital Trust PLC

23 June 2016

 

INVESTORS CAPITAL TRUST PLC

All data as at 31 May 2016.

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

from approximately 21st June 2016.

Top ten equity holdings *	Port
British American Tobacco	6.3
Glaxosmithkline	5.2
HSBC Holdings	4.9
Royal Dutch Shell	3.7
BT Group	3.6
Vodafone Group	3.3
Compass Group	2.9
Diageo	2.9
Astrazeneca	2.8
National Grid	2.6
Total	38.2

*Figures subject to rounding

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
Bupa Finance 7.5% 04/07/16	0.2
AA Bond Co 4.7201% 02/07/43	0.2
Mitchells & Butler 1.05438% 15/12/28	0.2
Unitymedia 5.125% 21/01/23	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	67.6
FTSE 250	18.7
Fixed Interest	9.2
Cash	4.5

Net Gearing

10.2%

 

END

 

 

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