Month End Portfolio Info

RNS Number : 8942L

F&C Capital & Income Inv Tst PLC

14 May 2010

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 April 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 May 2010.

Top Ten Equity Holdings	%
BP	8.3
HSBC	6.6
Royal Dutch Shell B	6.6
Vodafone	6.1
GlaxoSmithKline	5.1
Rio Tinto	4.8
British American Tobacco	4.3
AstraZeneca	3.3
Scottish & Southern	3.2
Tesco	3.2
Total	51.5

Sector breakdown	%
Financials	20.4
Oil & Gas	17.5
Consumer Goods	10.1
Utilities	9.7
Telecommunications	10.1
Health Care	8.4
Other	22.5
Cash	1.3
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

106.5

 

END

 

 

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