Month End Portfolio Info

RNS Number : 5505A

F&C Capital & Income Inv Tst PLC

12 October 2009

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 September 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 October 2009.

Top Ten Equity Holdings	%
BP	8.6
HSBC	7.4
Vodafone Group	6.2
Royal Dutch Shell B	6.0
GlaxoSmithKline	5.4
Rio Tinto	4.7
British American Tobacco	4.3
Scottish & Southern Energy	3.7
AstraZeneca	3.4
Tesco	3.1
Total	52.8

Sector breakdown	%
Financials	21.1
Oil & Gas	17.3
Consumer Goods	10.4
Utilities	9.9
Telecommunications	9.8
Health Care	9.1
Other	21.3
Cash	1.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

107.0

 

END

 

 

PFUILFSFIVLAIIA