Month End Portfolio Information

RNS Number : 7262M

Investors Capital Trust PLC

17 October 2016

 

INVESTORS CAPITAL TRUST PLC

All data as at 30 September 2016.

This data will be available on the Company's website.

Top ten equity holdings	Port
British American Tobacco	6.0
HSBC Holdings	4.8
GlaxoSmithKline	4.7
Royal Dutch Shell	3.6
AstraZeneca	2.8
Diageo	2.7
Compass Group	2.7
BP	2.6
BT Group	2.6
Vodafone Group	2.5
Total	35.0

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	0.2
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	67.3
FTSE 250	18.0
Fixed Interest	8.1
Cash	6.6

Net Gearing

6.7%

 

END

 

 

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