Month End Portfolio Info

RNS Number : 7810U

F&C Capital & Income Inv Tst PLC

20 May 2008

 



F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30 April 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 20 May 2008. 

Top Ten Equity Holdings	%
BP	8.4
Royal Dutch Shell	6.6
Rio Tinto	6.4
HSBC Holdings	6.4
Vodafone Group	5.3
GlaxoSmithKline	4.6
British American Tobacco	3.9
Scottish & Southern Energy	3.7
Tesco	3.1
Barclays	3.0
Total	51.4

Sector	%
Financials	24.3
Oil & Gas	16.8
Consumer Goods	14.4
Basic Materials	10.9
Utilities	8.8
Health Care	7.8
Other	16.1
Cash	0.9
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing:  101.0

Potential gearing:  102.0

 

END

 

 

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