Month End Portfolio Info

RNS Number : 0056E

F&C Capital & Income Inv Tst PLC

14 December 2009

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 November 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 December 2009.

Top Ten Equity Holdings	%
BP	8.9
HSBC	7.3
Vodafone Group	6.1
Royal Dutch Shell B	6.1
GlaxoSmithKline	5.6
Rio Tinto	5.5
British American Tobacco	4.1
Scottish & Southern Energy	3.5
AstraZeneca	3.3
Tesco	3.3
Total	53.7

Sector breakdown	%
Financials	20.0
Oil & Gas	17.7
Utilities	10.1
Consumer Goods	10
Telecommunications	9.8
Health Care	9.0
Other	21.9
Cash	1.5
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

107.0

 

END

 

 

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