Month End Portfolio Info

RNS Number : 9192Q

F&C Capital & Income Inv Tst PLC

13 November 2012

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 October 2012

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

Top Ten Equity Holdings	%
Royal Dutch Shell	6.7
Vodafone	6.6
GlaxoSmithKline	4.6
BP	4.5
British American Tobacco	4.1
HSBC	4.1
Scottish & Southern Energy	3.7
Rio Tinto	3.0
AstraZeneca	2.4
Lancashire holdings	2.1
Total	41.8

Trust Sector Breakdown	%
Financials	20.3
Oil and gas	15.4
Industrials	12.7
Consumer goods	9.8
Telecommunications	8.9
Consumer services	8.3
Healthcare	7.6
Utilities	6.7
Basic materials	6.3
Fixed income	2.6
Technology	1.4
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

4%

 

END

 

 

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