Month End Portfolio Info

RNS Number : 9105H

F&C Capital & Income Inv Tst PLC

11 November 2008

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 October 2008

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

Top Ten Equity Holdings	%
BP	10.7
Royal Dutch Shell	7.0
GlaxoSmithKline	6.4
Vodafone Group	6.4
HSBC Holdings	6.1
British American Tobacco	4.6
Scottish & Southern Energy	4.2
Rio Tinto	4.1
Astrazenca	3.9
National Grid	3.7
Total	57.1

Sector	%
Financials	20.6
Oil & Gas	19.4
Consumer Goods	12.3
Health Care	11.3
Utilities	11.1
Telecommunications	9.3
Other	14.3
Cash	1.7
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	104.0
Potential gearing	106.0

 

END

 

 

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