Month End Portfolio Info

RNS Number : 2437X

F&C Capital & Income Inv Tst PLC

12 August 2009

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 July 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 August 2009.

Top Ten Equity Holdings	%
BP	9.6
HSBC	7.0
Vodafone Group	6.1
Royal Dutch Shell B	6.0
GlaxoSmithKline	5.7
Rio Tinto 4.9	4.9
British American Tobacco	4.6
Scottish & Southern Energy	3.9
AstraZeneca	3.8
Tesco	3.2
Total	54.8

Sector breakdown	%
Financials	18.8
Oil & Gas	17.4
Utilities	10.3
Consumer Goods	10.5
Telecommunications	10.1
Health Care	9.6
Other	21.0
Cash	2.3
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

107.0

 

END

 

 

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