INVESTORS CAPITAL TRUST PLC
All data as at 31 July 2012
This data will be available on the F∓C asset management website, http://www.fandc.co.uk from approximately 15 August 2012.
|
Top Ten Equity Holdings |
% |
|
4.4 |
|
|
British American Tobacco |
4.4 |
|
Vodafone Group |
4.0 |
|
3.8 |
|
|
BP |
3.7 |
|
2.7 |
|
|
2.6 |
|
|
2.5 |
|
|
2.3 |
|
|
34.3 |
|
Top Ten Bond Holdings |
% |
|
0.4 |
|
|
0.3 |
|
|
Permanent Master ABS 15/07/42 |
0.3 |
|
National Australia Bank FRN 27/01/15 |
0.3 |
|
Nationwide Building Society FRN 23/01/15 |
0.3 |
|
0.3 |
|
|
Barclays Bank FRN 20/01/15 |
0.3 |
|
Bupa Finance 7.5% 04/07/16 |
0.3 |
|
Abbey National Treasury Service FRN 16/02/15 |
0.3 |
|
GE Capital 6% 11/04/13 |
0.3 |
|
Total |
3.1 |
|
Trust Sector Breakdown |
% |
|
67.7 |
|
|
8.4 |
|
|
Cash and Fixed Interest |
23.9 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Actual Equity Gearing |
0.5% |
