Month end portfolio information

RNS Number : 2761M

Investors Capital Trust PLC

12 August 2011

 



INVESTORS CAPITAL TRUST PLC

All data as at 29 July 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 August 2011.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.5
Vodafone Group	4.2
Royal Dutch Shell	4.1
British American Tobacco	3.8
Rio Tinto	3.7
HSBC Holdings	3.2
BP	2.9
BHP Billiton	2.7
BG Group	2.5
AstraZeneca	2.3
Total	33.9

Top Ten Bond Holdings	%
Paragon Group 7% 20/04/17	0.4
Iron Mountain 7.25% 15/04/14	0.3
Ineos 7.875% 15/02/16	0.3
Yorkshire Water 6.5876% 21/02/23	0.3
Marstons FRN 15/07/20	0.3
Kraft Food 5.75% 20/03/12	0.3
UBS 6.375% 20/07/16	0.3
France Telecom 6% 29/03/12	0.3
Permanent Master ABS 15/07/42	0.3
Macquarie Bank FRN 06/12/16	0.3
Total	3.1

Trust Sector Breakdown	%
FTSE 100	66.5
FTSE 250	6.8
Cash and Fixed Interest	26.7
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

97.3%

 

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