• Investors Capital Trust - NEW BANNER
  • The Trust aims to deliver an attractive return in the form of dividends and/or capital returns, together with the potential for capital growth. The portfolio is managed in two parts, an equities portfolio and a higher yield portfolio. 

    The equities portfolio represents the majority of the Trust's assets and is invested in UK large and mid-sized companies while the higher yield portfolio is currently invested in predominantly investment grade corporate bonds.

  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

    Invest online now

    Or contact your usual investment broker

Holdings

  • Top equity holdings

    Holdings Sector/Country %
    British American Tobacco Consumer Goods 6.96
    HSBC Holdings Financials 5.55
    GlaxoSmithKline Health Care 5.55
    Royal Dutch Shell Oil & Gas 4.22
    Astrazeneca Heath Care 3.31
    Diageo Consumer Goods 3.21
    Compass Group Consumer Goods  3.18
    BP Oil & Gas 3.03
    BT Group  Telecommunications 2.98
    Vodafone Group  Telecommunications 2.94

    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 0.25
    Unitymedia 5.125% 21/01/23 0.22
    AA Bond Co 4.7201% 02/07/43 0.21
    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 0.18
    Bharti Airtel International 4% 10/12/18 0.17

    As at 30 September 2016

  • Share price - Units share class

    386.00p2.00p

    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.

Information in this section of the Website is directed solely at persons who are located in the UK and can be categorised as retail clients. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Please read our full terms and conditions before proceeding further with any investment product referred to on this website. This website is not suitable for everyone, and if you are at all unsure whether an investment product referenced on this website will meet your individual needs, please seek advice before proceeding further with such product.

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