Month End Portfolio Info

RNS Number : 9898Y

F&C Capital & Income Inv Tst PLC

09 March 2012

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 29 February 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 13 March 2012.

Top Ten Equity Holdings	%
Vodafone	6.9
BP	6.6
Royal Dutch Shell B	6.5
GlaxoSmithKline	4.8
British American Tobacco	4.4
HSBC	3.9
SSE PLC	3.4
Rio Tinto	2.9
Standard Chartered	2.4
AstraZeneca	2.4
Total	44.2

Trust Sector Breakdown	%
Oil & Gas	15.0
Financials	20.2
Consumer Goods	9.9
Utilities	6.7
Telecommunications	8.6
Health Care	7.2
Basic Materials	10.5
Consumer Services	8.0
Industrials	11.6
Technology	2.3
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

104.2%

 

END

 

 

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