Month End Portfolio Info

RNS Number : 7380T

F&C Capital & Income Inv Tst PLC

11 June 2009

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 May 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 2009.

Top Ten Equity Holdings	%
BP	10.5
Royal Dutch Shell	7.0
HSBC	6.9
Vodafone Group	6.1
GlaxoSmithKline	5.5
British American Tobacco	4.5
Scottish and Southern Energy	4.3
Rio Tinto	3.9
AstraZeneca	3.7
Tesco	3.4
Total	55.8

Sector breakdown	%
Oil and gas	19.6
Financials	18.2
Utilities	11.8
Health care	9.4
Telecommunications	9.2
Consumer goods	10.0
Other	20.4
Cash	1.4
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

107.0

 

END

 

 

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