F & C Investments

Investors Capital Trust

  • Combining UK equities with fixed income securities

  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

    Invest online now

    Or contact your usual investment broker

  • Top holdings

    Around eighty-five percent of the Trust’s assets is held in good quality UK equities, the remainder in fixed income securities. The Trust has the flexibility to change the allocation between equities and higher yield stocks depending on market circumstances.

  • Top equity holdings

    Holdings Sector/Country %
    British American Tobacco Consumer Goods 7.00
    GlaxoSmithKline Health Care 5.86
    HSBC Holdings Financials 5.26
    Royal Dutch Shell Oil & Gas 4.34
    Astrazeneca Heath Care 3.43
    BT Group Telecommunications 3.25
    Diageo Consumer Goods 3.23
    Compass Group Consumer Services 3.14
    Vodafone Group Telecommunications 3.13
    BP Oil & Gas 2.95

    Top bond holdings

    Holdings %
    Paragon Group 7% 20/04/17 0.48
    British Telecom 2.25% 14/02/2019 0.35
    Permanent Master ABS 15/07/42 0.26
    Unitymedia 5.125% 21/01/23 0.22
    AA Bond Co 4.7201% 02/07/43 0.22
    Mitchells & Butler 1.05438% 15/12/28 0.20
    Macquarie Bank 3.5% 18/12/28 0.20
    Smurfit Kappa Acquisition 5.125% 15/09/18 0.19
    Empark Funding 6.75% 15.12/19 0.19
    Bharti Airtel International 4% 10/12/18 0.17

    As at 31 July 2016

  • Share price (A Shares)

    96.00p0.00p

    closed

  • Share price (B Shares)

    97.00p0.00p

    closed

  • Rodger McNair

    Rodger McNair

    Fund Manager

  • Past performance is not a guide to future results. The value of investments can go down as well as up.

    The shares of the Company are listed on the London Stock Exchange. Information in this section of the website concerning the Company is directed solely at persons who are located in the UK. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Potential investors must read our full terms and conditions before proceeding further with any investment product referred to on this website. The information on this website may not be suitable for everyone, and retail investors unsure whether an investment product referenced on this website will meet their individual needs should seek advice before proceeding further with such product.

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