Month End Portfolio Info

RNS Number : 5663L

F&C Capital & Income Inv Tst PLC

13 January 2009

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 December 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 January 2009.

Top Ten Equity Holdings	%
BP	11.1
Vodafone Group	7.5
Royal Dutch Shell	7.4
GlaxoSmithKline	7.0
HSBC Holdings	5.3
British American Tobacco	4.9
Scottish and Southern Energy	4.2
AstraZeneca	4.2
National Grid	3.6
Tesco	3.4
Total	58.6

Sector breakdown	%
Oil and gas	20.2
Financials	18.6
Consumer goods	10.3
Utilities	11.2
Telecommunications	10.8
Healthcare	11.2
Other	17.4
Cash	0.3
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	105.6
Potential gearing	105.7

 

END

 

 

MSCILFIELSIVLIA