Month End Portfolio Info

RNS Number : 2501P

F&C Capital & Income Inv Tst PLC

14 July 2010

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 June 2010

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

Top Ten Equity Holdings	%
HSBC	6.8
Vodafone Group	6.6
Royal Dutch Shell B	6.1
GlaxoSmithKline	5.4
BP	5.1
British American Tobacco	4.7
Rio Tinto	4.7
AstraZeneca	4.1
Scottish & Southern Energy	3.7
National Grid	3.1
Total	50.3

Sector breakdown	%
Financials	21.0
Oil & Gas	14.0
Utilities	11.1
Telecommunications	10.8
Consumer Goods	10.0
Health Care	9.5
Other	23.1
Cash	0.5
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

107.8

 

END

 

 

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