Month End Portfolio Info

RNS Number : 1174D

F&C Capital & Income Inv Tst PLC

11 May 2012

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 April 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 May 2012.

Top Ten Equity Holdings	%
Vodafone	7.0
Royal Dutch Shell	5.5
GlaxoSmithKline	5.0
BP	4.8
British American Tobacco	4.5
HSBC	4.0
Rio Tinto	3.6
SSE PLC	3.5
AstraZeneca	2.3
Standard Chartered	2.3
Total	42.5

Trust Sector Breakdown	%
Financials	20.5
Oil and gas	14.2
Industrials	13.1
Consumer goods	10.3
Basic Materials	9.6
Telecommunications	8.9
Healthcare	7.8
Utilities	7.1
Consumer Services	7.0
Technology	1.5
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

103.0%

 

END

 

 

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