Month End Portfolio Info

RNS Number : 4707D

F&C Capital & Income Inv Tst PLC

15 September 2008

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 August 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 September 2008.

Top Ten Equity Holdings	%
BP	7.7
Royal Dutch Shell	6.5
HSBC Holdings	6.1
Rio Tinto	6.0
GlaxoSmithKline	5.7
Vodafone Group	5.0
Scottish & Southern Energy	4.1
British American Tobacco	4.1
Astrazeneca	3.3
Tesco	2.9
Total	51.4

Sector	%
Financials	21.1
Oil & Gas	16.2
Consumer Goods	13.0
Basic Materials	10.5
Health Care	9.8
Utilities	9.3
Other	16.0
Cash	4.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	98.0
Potential gearing	102.0

 

END

 

 

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