Month End Portfolio Info

RNS Number : 8818Y

F&C Capital & Income Inv Tst PLC

11 September 2009

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 August 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 September 2009.

Top Ten Equity Holdings	%
BP	9.7
HSBC	7.3
Vodafone Group	6.2
Royal Dutch Shell B	6.1
GlaxoSmithKline	5.6
Rio Tinto	4.5
British American Tobacco	4.4
Scottish & Southern Energy	3.7
AstraZeneca	3.6
Tesco	3.1
Total	54.2

Sector breakdown	%
Financials	19.9
Oil & Gas	18.2
Consumer Goods	10.4
Utilities	10.1
Telecommunications	9.9
Health Care	9.4
Other	21.1
Cash	1.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

108.0

 

END

 

 

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