Month End Portfolio Info

RNS Number : 6866G

F&C Capital & Income Inv Tst PLC

17 May 2011

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 April 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 May 2011.

Top Ten Equity Holdings	%
Vodafone	6.6
Royal Dutch Shell B	6.5
BP	5.8
Rio Tinto	5.5
GlaxoSmithKline	4.9
British American Tobacco	4.7
HSBC	4.6
Scottish & Southern	3.3
Tesco	2.7
AstraZeneca	2.5
Total	47.1

Trust Sector Breakdown	%
Financials	20.3
Oil & Gas	14.2
Utilities	8.3
Telecommunications	10.4
Consumer Goods	9.5
Health Care	7.4
Consumer Services	9.6
Industrials	10.5
Basic Materials	9.0
Technology	0.8
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

107.5%

 

END

 

 

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