Month End Portfolio Info

RNS Number : 7020E

F&C Capital & Income Inv Tst PLC

12 April 2011

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 March 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 April 2011.

Top Ten Equity Holdings	%
Vodafone	7.0
BP	6.5
Royal Dutch Shell B	5.9
Rio Tinto	5.8
HSBC	4.7
GlaxoSmithKline	4.6
British American Tobacco	4.6
Scottish & Southern	3.2
Tesco	2.6
AstraZeneca	2.4
Total	47.3

Trust Sector Breakdown	%
Financials	20.3
Oil & Gas	14.3
Utilities	8.3
Telecommunications	10.7
Consumer Goods	9.3
Health Care	7.0
Consumer Services	10.6
Industrials	0.9
Basic Materials	9.3
Technology	9.3
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

107.5

 

END

 

 

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