Month End Portfolio Info

RNS Number : 8517O

F&C Capital & Income Inv Tst PLC

13 March 2009

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 28 February 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 February 2009.

Top Ten Equity Holdings	%
BP	10.6
Vodafone Group	7.6
Royal Dutch Shell	7.1
GlaxoSmithKline	6.5
British American Tobacco	5.4
Scottish & Southern	4.9
HSBC	4.4
AstraZeneca	3.7
National Grid	3.7
Tesco	3.5
Total	57.4

Sector breakdown	%
Oil & Gas	19.9
Financials	14.5
Utilities	12.2
Healthcare	10.4
Telecommunications	10.8
Consumer Goods	10.3
Other	16.6
Cash	5.3
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	102.0
Potential gearing	108.0

 

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