Month End Portfolio Info

RNS Number : 8675J

F&C Capital & Income Inv Tst PLC

10 December 2008

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 November 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 December 2008.

Top Ten Equity Holdings	%
BP	11.5
Royal Dutch Shell	7.5
Vodafone Group	7.1
GlaxoSmithKline	6.3
HSBC Holdings	5.9
British American Tobacco	4.7
Scottish & Southern Energy	4.0
AstraZenca	3.8
National Grid	3.7
Tesco	2.9
Total	57.4

Sector	%
Oil & Gas	20.9
Financials	20.4
Consumer Goods	12.3
Utilities	10.6
Telecommunications	10.4
Health Care	10.0
Other	14.0
Cash	1.4
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	104.0
Potential gearing	106.0

 

END

 

 

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