Month End Portfolio Info

RNS Number : 6560E

F&C Capital & Income Inv Tst PLC

14 May 2013

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 April 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 May 2013.

Top Ten Holdings	%
HSBC	6.8
Royal Dutch Shell	6.2
GlaxoSmithKline	4.9
British American Tobacco	4.3
BP	4.3
Vodafone	3.6
SSE PLC	3.5
Rio Tinto	2.6
AstraZeneca	2.5
BAE Systems	2.1
Total	40.8

Trust Sector Breakdown	%
Financials	26.9
Oil & Gas	14.8
Industrials	13.0
Consumer Services	8.5
Consumer Goods	8.4
Healthcare	7.8
Utilities	6.5
Telecommunications	6.2
Basic Materials	4.0
Fixed Income	2.5
Technology	1.3
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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