Month End Portfolio Info

RNS Number : 4988V

F&C Capital & Income Inv Tst PLC

10 July 2009

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 June 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 July 2009.

Top Ten Equity Holdings	%
BP	9.8
Royal Dutch Shell B	6.3
HSBC	6.2
Vodafone	6.2
GlaxoSmithKline	5.6
British American Tobacco	4.4
Scottish & Southern Energy	4.3
AstraZeneca	3.9
Tesco	3.3
Rio Tinto	2.9
Total	52.9

Sector breakdown	%
Oil & Gas	18.1
Financials	18.1
Utilities	11.1
Telecommunications	10.3
Consumer Goods	9.8
Health Care	9.7
Other	19.4
Cash	3.5
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

106.0

 

END

 

 

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