Month End Portfolio Info

RNS Number : 2595K

F&C Capital & Income Inv Tst PLC

16 April 2010

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 March 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 April 2010.

Top Ten Equity Holdings	%
BP	8.8
HSBC	6.5
Rio Tinto	6.5
Vodafone Group	6.3
Royal Dutch Shell B	5.9
GlaxoSmithKline	5.2
British American Tobacco	4.7
AstraZeneca	3.3
Scottish & Southern Energy	3.2
Tesco	3.2
Total	53.6

Sector breakdown	%
Financials	19.6
Oil & Gas	17.3
Consumer Goods	10.3
Telecommunications	10.2
Utilities	9.7
Health Care	8.6
Other	23.3
Cash	1.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

106.7

 

END

 

 

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