Month End Portfolio Info

RNS Number : 9246Q

F&C Capital & Income Inv Tst PLC

12 August 2010

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 July 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 August 2010.

Top Ten Equity Holdings	%
HSBC	6.7
Vodafone Group	6.6
BP	6.1
Royal Dutch Shell	5.8
GlaxoSmithKline	4.9
Rio Tinto	4.9
British American Tobacco	4.5
AstraZeneca	3.9
Scottish & Southern Energy	3.5
National Grid	3.1
Total	50.0

Sector breakdown	%
Financials	21.2
Oil & Gas	14.6
Utilities	10.8
Telecommunications	10.3
Consumer Goods	9.4
Health Care	8.8
Other	23.6
Cash	1.3
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

106.9

 

END

 

 

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