Month End Portfolio Info

RNS Number : 8190R

F&C Capital & Income Inv Tst PLC

10 November 2011

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 October 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 November 2011.

Top Ten Equity Holdings	%
Vodafone	7.1
Royal Dutch Shell B	6.7
BP	6.7
GlaxoSmithKline	5.7
Rio Tinto (REGD)	4.6
British American Tobacco	4.0
HSBC	3.9
SSE PLC	3.6
Tesco	2.9
AstraZeneca	2.6
Total	47.6

Trust Sector Breakdown	%
Financials	19.5
Oil & Gas	15.6
Consumer Services	9.5
Telecommunications	9.7
Basic Materials	9.1
Industrials	9.8
Consumer Goods	9.2
Health Care	8.4
Utilities	7.0
Technology	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

110.5%

 

END

 

 

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