Month End Portfolio Info

RNS Number : 2006B

F&C Capital & Income Inv Tst PLC

13 April 2012

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 March 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 April 2012.

Top Ten Equity Holdings	%
Vodafone	7.0
Royal Dutch Shell B	5.3
BP	4.9
GlaxoSmithKline	4.8
British American Tobacco	4.4
HSBC	3.9
SSE PLC	3.5
Rio Tinto	2.8
AstraZeneca	2.4
Standard Chartered	2.3
Total	41.3

Trust Sector Breakdown	%
Oil and gas	13.8
Financials	20.5
Consumer goods	10.0
Utilities	6.8
Telecommunications	8.8
Healthcare	7.3
Basic Materials	10.3
Consumer Services	8.7
Industrials	11.5
Technology	2.3
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

103.5%

 

END

 

 

PFULIFLASVIFLIF