Month End Portfolio Info

RNS Number : 9660G

F&C Capital & Income Inv Tst PLC

11 February 2010

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 January 2010

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

Top Ten Equity Holdings	%
BP	9.1
HSBC	7.0
Vodafone	5.9
Royal Dutch Shell B	5.8
Rio Tinto	5.5
GlaxoSmithKline	5.4
British American Tobacco	4.6
Scottish & Southern	3.6
AstraZeneca	3.5
Tesco	3.3
Total	53.7

Sector breakdown	%
Financials	20.3
Oil & Gas	17.7
Consumer Goods	10.3
Utilities	10.3
Telecommunications	9.8
Health Care	8.9
Other	22.1
Cash	0.6
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

107.7

 

END

 

 

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