Month end Portfolio Info

RNS Number : 7097U

F&C Capital & Income Inv Tst PLC

21 October 2010

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 September 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 October 2010.

Top Ten Equity Holdings	%
Vodafone	6.6
HSBC	6.3
Royal Dutch Shell	6.1
BP	6.1
Glaxosmithkline	5.2
Rio Tinto	5.2
British Amer Tobacco	4.7
Astrazeneca	3.7
Scottish & Southern	3.3
Tesco	3.1
Total	50.3

Sector breakdown	%
Financials	21.2
Oil & Gas	14.8
Utilities	10.6
Telecommunications	8.9
Consumer Goods	9.5
Healthcare	9.0
Other	24.7
Cash	1.3
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

106.4

 

END

 

 

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