Month End Portfolio Info

RNS Number : 3548N

F&C Capital & Income Inv Tst PLC

10 June 2010

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 May 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 2010.

Top Ten Equity Holdings	%
BP	7.6
HSBC	6.6
Vodafone Group	6.2
Royal Dutch Shell B	6.2
GlaxoSmithKline	5.2
Rio Tinto	4.8
British American Tobacco	4.6
AstraZeneca	3.6
Scottish & Southern Energy	3.3
Tesco	3.2
Total	51.3

Sector breakdown	%
Financials	20.7
Oil & Gas	16.5
Consumer Goods	10.1
Utilities	9.8
Telecommunications	10.3
Health Care	8.8
Other	23.0
Cash	0.8
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

107.1

 

END

 

 

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