Month End Portfolio Info

RNS Number : 2035X

F&C Capital & Income Inv Tst PLC

13 February 2012

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 January 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2012.

Top Ten Equity Holdings	%
Vodafone	7.0
Royal Dutch Shell B	6.5
BP	6.4
GlaxoSmithKline	4.9
British American Tobacco	4.1
HSBC	3.8
SSE PLC	3.3
Rio Tinto	3.1
AstraZeneca	2.3
Standard Chartered	2.3
Total	43.7

Trust Sector Breakdown	%
Oil & Gas	15.3
Financials	19.7
Consumer Goods	9.4
Utilities	6.7
Telecommunications	9.7
Health Care	7.8
Basic Materials	10.1
Consumer Services	8.3
Industrials	10.8
Technology	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

109.1%

 

END

 

 

PFULLFEIFFIILIF