Month End Portfolio Info

RNS Number : 3200F

F&C Capital & Income Inv Tst PLC

14 June 2012

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 May 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 2012.

Top Ten Equity Holdings	%
Vodafone	7.6
Royal Dutch Shell	5.4
GlaxoSmithKline	5.3
British American Tobacco	4.6
BP	4.5
HSBC Holdings	3.9
SSE PLC	3.8
Rio Tinto	3.1
AstraZeneca	2.4
Standard Chartered	2.1
Total	42.7

Trust Sector Breakdown	%
Financials	19.8
Oil and gas	13.9
Industrials	13.2
Consumer goods	10.3
Telecommunications	9.3
Basic materials	8.7
Health care	8.2
Utilities	8.1
Consumer services	7.0
Technology	1.5
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

103.0%

 

END

 

 

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