Source - RNS
RNS Number : 3642K
Investors Capital Trust PLC
20 September 2016
 

INVESTORS CAPITAL TRUST PLC

 

All data as at 31 August 2016.

 

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

from approximately 19 September 2016.

 

Top ten equity holdings *

Port

British American Tobacco

6.7

HSBC Holdings

5.9

Glaxosmithkline

5.6

Royal Dutch Shell

4.1

Astrazeneca

3.3

Compass Group

3.1

Diageo

3.1

Vodafone Group

3.1

BT Group

3.0

BP

2.9

Total

40.7

 

*Figures subject to rounding

 

 

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

0.3

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

67.91

FTSE 250

18.10

Fixed Interest

8.43

Cash

5.56

 

 

 

Net Gearing

8.11%

 


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