Month End Portfolio Info

RNS Number : 3286I

F&C Capital & Income Inv Tst PLC

10 March 2010

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 28 February 2010

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

Top Ten Equity Holdings	%
BP	8.6
HSBC	7.3
Vodafone Group	6.2
Royal Dutch Shell B	5.9
Rio Tinto	5.9
GlaxoSmithKline	5.3
British American Tobacco	4.9
AstraZeneca	3.5
Scottish & Southern Energy	3.4
Tesco	3.2
Total	54.2

Sector breakdown	%
Financials	20.7
Oil & Gas	17.2
Consumer Goods	10.5
Utilities	10.2
Telecommunications	10.0
Health Care	8.7
Other	22.5
Cash	0.2
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

108.0

 

END

 

 

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