Investors Capital Trust PLC Portfolio Update (8850U)
23 Enero 2017 - 9:42AM
UK Regulatory
TIDMICTA
RNS Number : 8850U
Investors Capital Trust PLC
23 January 2017
INVESTORS CAPITAL TRUST PLC
All data as at 31 December 2016.
This data will be available on the Company's website,
www.investorscapital.co.uk
Top ten equity holdings % of Equities Portfolio
British American Tobacco 6.18
HSBC Holdings 5.97
GlaxoSmithkline 5.00
Royal Dutch Shell 4.71
BP 3.25
Compass Group 3.03
Diageo 2.90
Rio Tinto 2.78
AstraZeneca 2.78
BT Group 2.66
Trust sector breakdown % of Total assets
FTSE 100 70.43
FTSE 250 19.28
Fixed Interest 2.19
Cash 8.10
Net Gearing
4.86%
This information is provided by RNS
The company news service from the London Stock Exchange
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January 23, 2017 10:42 ET (15:42 GMT)
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