Month End Portfolio Info

RNS Number : 0106J

F&C Capital & Income Inv Tst PLC

11 July 2013

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 28 June 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 July 2013.

Top Ten Holdings	%
HSBC	6.4
Royal Dutch Shell	5.8
GlaxoSmithKline	4.8
BP	4.1
Vodafone	3.4
British American Tobacco	3.4
SSE	3.4
Rio Tinto	2.3
AstraZeneca	2.2
BAE Systems	2.1
Total	37.7

Trust Sector Breakdown	%
Financials	28.2
Oil & Gas	14.3
Industrials	13.5
Consumer Goods	8.6
Consumer Services	8.4
Healthcare	7.7
Utilities	6.1
Telecommunications	6.0
Basic Materials	3.7
Fixed Income	2.2
Technology	1.3
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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