Month End Portfolio Info

RNS Number : 2208M

F&C Capital & Income Inv Tst PLC

14 September 2012

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 August 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 August 2012.

Top Ten Equity Holdings	%
Vodafone	7.2
Royal Dutch Shell	5.3
GlaxoSmithKline	4.8
BP	4.6
British American Tobacco	4.5
HSBC Holdings	3.8
Scottish & Southern Energy	3.5
Rio Tinto	2.7
AstraZeneca	2.4
Standard Chartered	2.0
Total	40.8

Trust Sector Breakdown	%
Financials	19.1
Oil and gas	14.6
Industrials	13.1
Consumer goods	10.4
Telecommunications	9.4
Healthcare	8.0
Consumer services	7.9
Utilities	6.8
Basic materials	6.3
Fixed income	2.9
Technology	1.5
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

4%

 

END

 

 

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