F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
All data as at 31 October 2009
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 November 2009.
Top Ten Equity Holdings |
% |
BP |
9.1 |
HSBC |
7.1 |
Royal Dutch Shell B |
6.3 |
Vodafone Group |
6.1 |
GlaxoSmithKline |
5.7 |
Rio Tinto |
4.9 |
British American Tobacco |
4.4 |
Scottish & Southern Energy |
3.5 |
AstraZeneca |
3.4 |
Tesco |
3.2 |
Total |
53.7 |
Sector breakdown |
% |
Financials |
20.3 |
Oil & Gas |
18.1 |
Consumer Goods |
10.5 |
Telecommunications |
9.8 |
Utilities |
9.7 |
Health Care |
9.3 |
Other |
21.6 |
Cash |
0.7 |
Total |
100 |
Note: All percentages are based on Gross Assets
Actual gearing |
108.0 |