Month End Portfolio Info

RNS Number : 4729Q

F&C Capital & Income Inv Tst PLC

15 October 2013

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 September 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 October 2013.

Top Ten Holdings	%
HSBC	6.1
Royal Dutch Shell	5.5
GlaxoSmithKline	4.3
Vodafone	3.8
BP	3.7
British American Tobacco	3.2
Rio Tinto	3.1
Standard Chartered	2.4
BAE Systems	2.4
AstraZeneca	2.2
Total	36.5

Trust Sector Breakdown	%
Financials	31.1
Oil & Gas	13.5
Industrials	13.5
Consumer Goods	7.8
Telecommunications	6.6
Healthcare	7.4
Consumer Services	9.9
Utilities	2.4
Basic Materials	4.7
Technology	1.2
Fixed Interest	1.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

3%

 

END

 

 

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