Month End Portfolio Information

RNS Number : 6197P

Investors Capital Trust PLC

18 November 2016

 

INVESTORS CAPITAL TRUST PLC

All data as at 31 October 2016.

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

Top ten equity holdings	% of Total assets of Equities Portfolio
British American Tobacco	6.62
HSBC Holdings	5.91
GlaxoSmithkline	5.46
Royal Dutch Shell	4.46
BP	3.25
Diageo	3.16
Compass Group	3.15
AstraZeneca	3.03
Vodafone Group	2.98
BT Group	2.88

Top ten bond holdings	% of Total assets
Paragon Group 7% 20/04/17	0.48
AA Bond Co 4.7201% 02/07/43	0.22
Mitchells & Butler 1.05438% 15/12/28	0.20
Belden 5.5% 15/04/23	0.17
Investec Bank 9.625% 17/02/22	0.17
Kelda Finance 5.75% 17/02/20	0.16
Provident Financial 8% 23/10/19	0.14
Marstons FRN 15/07/20	0.14
Societe Generale 5.0% 17/01/24	0.14
Goldman Sachs 6.125% 14/02/17	0.13

Trust sector breakdown	% of Total assets
FTSE 100	68.69
FTSE 250	18.17
Fixed Interest	4.38
Cash	8.76

Net Gearing

4.43%

 

END

 

 

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