Month End Portfolio Info

RNS Number : 0701X

F&C Capital & Income Inv Tst PLC

19 June 2008

 



F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30 May 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 20 June 2008. 

Top Ten Equity Holdings	%
BP	8.4
Royal Dutch Shell	6.9
Rio Tinto	6.6
HSBC Holdings	5.7
Vodafone Group	5.4
GlaxoSmithKline	4.6
Scottish & Southern Energy	4.0
British American Tobacco	3.9
Tesco	3.0
National Grid	2.8
Total	51.3

Sector	%
Financials	20.4
Oil & Gas	17.2
Consumer Goods	13.5
Basic Materials	11.4
Utilities	9.3
Health Care	8.1
Other	17.2
Cash	2.9
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	99.0
Potential gearing	102.0

 

END

 

 

PFUIIFSTREIALIT