Month End Portfolio Info

RNS Number : 2296Y

F&C Capital & Income Inv Tst PLC

20 December 2010

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 November 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 December 2010.

Top Ten Equity Holdings	%
Vodafone	6.7
HSBC	6.3
Royal Dutch Shell	6.1
BP	5.7
GlaxoSmithKline	5.1
Rio Tinto	4.9
British American Tobacco	4.6
National Grid	3.3
Scottish & Southern	3.2
Tesco	3.0
Total	48.9

Sector breakdown	%
Financials	21.6
Oil & Gas	15.5
Utilities	10.7
Telecommunications	8.9
Consumer Goods	9.2
Health Care	7.8
Other	26.5
Cash	-0.2
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

108.3

 

END

 

 

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