Month End Portfolio Info

RNS Number : 8170F

F&C Capital & Income Inv Tst PLC

14 October 2008

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 September 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 October 2008.

Top Ten Equity Holdings	%
BP	8.1
HSBC Holdings	7.3
Royal Dutch Shell	6.3
GlaxoSmithKline	6.1
Vodafone Group	5.2
Scottish & Southern Energy	4.7
British American Tobacco	4.6
Rio Tinto	4.6
National Grid	3.5
Tesco	3.4
Total	53.8

Sector	%
Financials	23.4
Oil & Gas	16.2
Consumer Goods	13.7
Utilities	10.7
Health Care	10.5
Telecommunications	8.5
Other	16.3
Cash	0.7
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	99.0
Potential gearing	100.0

 

END

 

 

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