Month End Portfolio Info

RNS Number : 1341Z

F&C Capital & Income Inv Tst PLC

15 July 2008

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 June 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 July 2008. 

Top Ten Equity Holdings	%
BP	8.8
Royal Dutch Shell	7.2
Rio Tinto	7.1
HSBC Holdings	5.6
Vodafone Group	5.4
GlaxoSmithKline	5.0
Scottish & Southern Energy	4.1
British American Tobacco	3.9
Tesco	2.9
National Grid	2.7
Total	52.7

Sector	%
Financials	20.7
Oil & Gas	18.1
Other	16.1
Consumer Goods	13.8
Basic Materials	12.1
Utilities	9.5
Health Care	8.5
Cash	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	100.0
Potential gearing	101.0

 

END

 

 

PFUILFLEDFIELIT