Month end portfolion info

RNS Number : 3737Q

Investors Capital Trust PLC

26 February 2016

 

INVESTORS CAPITAL TRUST PLC

All data as at 31^st January 2015.

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

from approximately 21^st February 2015.

Top Ten Equity Holdings	%
British American Tobacco	6.1
HSBC Holdings	5.6
Glaxosmithkline	5.4
BT Group	4.1
Royal Dutch Shell	3.6
Vodafone Group	3.3
Astrazeneca	3.3
BP	3.1
Diageo	3.0
Compass Group	2.8
Total	40.4

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
Yorkshire Building Society FRN 23/03/16	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
Unitymedia 5.125% 21/01/23	0.2
Marstons FRN 15/07/20	0.2
Total	2.7

Trust Sector Breakdown	%
FTSE 100	67.4
FTSE 250	16.2
Fixed Interest	10.4
Cash	6.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

8.7%

 

END

 

 

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