Month End Portfolio Info

RNS Number : 3374C

F&C Capital & Income Inv Tst PLC

12 November 2009

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 October 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 November 2009.

Top Ten Equity Holdings	%
BP	9.1
HSBC	7.1
Royal Dutch Shell B	6.3
Vodafone Group	6.1
GlaxoSmithKline	5.7
Rio Tinto	4.9
British American Tobacco	4.4
Scottish & Southern Energy	3.5
AstraZeneca	3.4
Tesco	3.2
Total	53.7

Sector breakdown	%
Financials	20.3
Oil & Gas	18.1
Consumer Goods	10.5
Telecommunications	9.8
Utilities	9.7
Health Care	9.3
Other	21.6
Cash	0.7
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

108.0

 

END

 

 

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