RNS Number : 5170V
Investors Capital Trust PLC
15 January 2013

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INVESTORS CAPITAL TRUST PLC

All data as at 31 December 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 January 2013.

Top Ten Equity Holdings

% 

HSBC Holdings

4.8

GlaxoSmithKline

4.4

British American Tobacco

4.3

Royal Dutch Shell

4.1

BP

4.0

Vodafone Group

3.6

Rio Tinto

3.5

BHP Billiton

2.9

AstraZeneca

2.8

National Grid

2.0

Total

36.4

Top Ten Bond Holdings

%

Paragon Group 7% 20/04/17

0.4

UBS 6.375% 20/07/16

0.3

Permanent Master ABS 15/07/42

0.3

Ineos 7.875% 15/02/16

0.3

Nationwide Building Society FRN 23/01/15

0.3

Barclays Bank FRN 20/01/15

0.3

National Australia Bank FRN 27/01/15

0.3

Bupa Finance 7.5% 04/07/16

0.3

Abbey National Treasury Service FRN 16/02/15

0.3

Marstons FRN 15/07/20

0.3

Total

3.1

Trust Sector Breakdown

%

FTSE 100

73.9

FTSE 250

10.2

Fixed Interest

13.1

Cash

2.8

Total

100.0

Note: All percentages are based on Gross Assets

Net Equity Gearing 

13.2%


This information is provided by RNS
The company news service from the London Stock Exchange
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