Month End Portfolio Info

RNS Number : 5657V

F&C Capital & Income Inv Tst PLC

16 January 2012

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 December 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 January 2012.

Top Ten Equity Holdings	%
Vodafone	7.6
Royal Dutch Shell B	7.1
BP	6.4
GlaxoSmithKline	5.3
British American Tobacco	4.4
HSBC	3.6
SSE PLC	3.5
Tesco	3.0
AstraZeneca	2.6
Rio Tinto (REGD)	2.6
Total	46.1

Trust Sector Breakdown	%
Financials	18.7
Oil & Gas	15.5
Consumer Services	9.7
Telecommunications	10.0
Basic Materials	9.1
Industrials	10.1
Consumer Goods	9.8
Health Care	8.0
Utilities	7.0
Technology	2.1
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

107.5%

 

END

 

 

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