Month End Portfolio Info

RNS Number : 4289S

F&C Capital & Income Inv Tst PLC

10 September 2010

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 August 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 September 2010.

Top Ten Equity Holdings	%
Vodafone Group	6.9
HSBC	6.6
Royal Dutch Shell	5.8
BP	5.7
GlaxoSmithKline	5.3
Rio Tinto	4.8
British American Tobacco	4.6
AstraZeneca	3.9
Scottish & Southern Energy	3.5
National Grid	3.3
Total	50.4

Sector breakdown	%
Financials	21.5
Oil & Gas	14.1
Utilities	11.1
Telecommunications	9.5
Consumer Goods	9.2
Healthcare	9.2
Other	23.9
Cash	1.5
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

106.7

 

END

 

 

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