Moth End Portfolio Info

RNS Number : 2628K

Investors Capital Trust PLC

16 April 2010

 



INVESTORS CAPITAL TRUST PLC

All data as at 31 March 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 April 2010.

Top Ten Equity Holdings	%
GlaxoSmithKline	4.1
BP	3.7
HSBC Holdings	3.7
British American Tobacco	3.6
Vodafone Group	3.2
Royal Dutch Shell	3.1
Rio Tinto	3.0
BHP Billiton	2.5
AstraZeneca	2.3
Diageo	2.1
Total	31.3

Top Ten bond holdings	%
Iron Mountain 7.25% 15/04/14	0.6
Land Securities 4.625% 03/02/13	0.5
RWE Finance 6.375% 03/06/13	0.4
Paragon Group 7% 20/04/17	0.4
Skipton Building Society 2% 04/05/12	0.4
Ineos 7.875% 15/02/16	0.3
Kraft Foods 5.75% 20/03/12	0.3
Marston's FRN 15/07/20	0.3
Sutton Bridge 8.625% 30/06/22	0.3
France Telecom 6% 29/03/12	0.3
Total	3.8

Sector breakdown	%
FTSE 100	58.5
FTSE 250	6.7
Cash and Fixed Interest	34.8
Total	100

Note: All percentages are based on Gross Assets

Actual equity gearing

87.7

 

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