Month End Portfolio Info

RNS Number : 1836S

F&C Capital & Income Inv Tst PLC

13 May 2009

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 April 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 May 2009.

Top Ten Equity Holdings	%
BP	10.3
Vodafone Group	6.8
Royal Dutch Shell B	6.7
HSBC	6.2
GlaxoSmithKline	5.7
British American Tobacco	4.5
Scottish & Southern Energy	4.3
Rio Tinto	4.0
AstraZeneca	3.6
Tesco	3.2
Total	55.3

Sector breakdown	%
Oil & Gas	19.2
Financials	19.3
Utilities	10.9
Health Care	9.5
Telecommunications	10.0
Consumer Goods	8.8
Other	20.1
Cash	2.2
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

105.0

 

END

 

 

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