Month End Portfolio Info

RNS Number : 6688Q

F&C Capital & Income Inv Tst PLC

16 April 2009

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 March 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 April 2009.

Top Ten Equity Holdings	%
BP	11.1
Vodafone Group	7.4
Royal Dutch Shell	7.3
GlaxoSmithKline	6.5
British American Tobacco	4.9
Scottish and Southern Energy	4.7
Astrazeneca	4.1
Rio Tinto	3.7
HSBC	3.5
Tesco	3.5
Total	56.7

Sector breakdown	%
Oil and gas	20.6
Financials	15.1
Utilities	11.1
Health care	10.8
Telecommunications	10.7
Consumer Goods	9.1
Other	18.8
Cash	3.8
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

104.0

 

END

 

 

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