F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
All data as at 31 October 2012
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 November 2012.
Top Ten Equity Holdings |
% |
Royal Dutch Shell |
6.7 |
Vodafone |
6.6 |
GlaxoSmithKline |
4.6 |
BP |
4.5 |
British American Tobacco |
4.1 |
HSBC |
4.1 |
Scottish & Southern Energy |
3.7 |
Rio Tinto |
3.0 |
AstraZeneca |
2.4 |
Lancashire holdings |
2.1 |
Total |
41.8 |
Trust Sector Breakdown |
% |
Financials |
20.3 |
Oil and gas |
15.4 |
Industrials |
12.7 |
Consumer goods |
9.8 |
Telecommunications |
8.9 |
Consumer services |
8.3 |
Healthcare |
7.6 |
Utilities |
6.7 |
Basic materials |
6.3 |
Fixed income |
2.6 |
Technology |
1.4 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Actual Equity Gearing |
4% |