Month End Portfolio Info

RNS Number : 5704F

F&C Capital & Income Inv Tst PLC

15 January 2010

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 December 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 January 2010.

Top Ten Equity Holdings	%
BP	8.9
HSBC	7.0
Vodafone Group	6.1
Royal Dutch Shell B	6.0
Rio Tinto	5.7
GlaxoSmithKline	5.6
British American Tobacco	4.3
Scottish & Southern Energy	3.4
AstraZeneca	3.4
Tesco	3.2
Total	53.6

Sector breakdown	%
Financials	19.9
Oil & Gas	17.5
Consumer Goods	9.9
Utilities	10.0
Telecommunications	9.8
Health Care	8.9
Other	22.1
Cash	1.9
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

108.0

 

END

 

 

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