TIDMICTA

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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September 20, 2016 10:59 ET (14:59 GMT)

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