Month End Portfolio Info

RNS Number : 0787Q

F&C Capital & Income Inv Tst PLC

13 October 2011

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 September 2011

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

Top Ten Equity Holdings	%
Vodafone	7.3
Royal Dutch Shell B	6.5
BP	6.0
GlaxoSmithKline	5.8
Rio Tinto (REGD)	4.2
British American Tobacco	4.1
HSBC	3.8
Scottish & Southern	3.7
Tesco	2.9
AstraZeneca	2.6
Total	46.9

Trust Sector Breakdown	%
Financials	19.8
Oil & Gas	14.3
Telecommunications	10.4
Consumer Services	9.9
Basic Materials	8.7
Consumer Goods	9.7
Industrials	9.3
Health Care	8.5
Utilities	7.3
Technology	2.1
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

108.9%

 

END

 

 

PFULLFSEIVLFLIL