Month end Portfolio Info

RNS Number : 7097U
F&C Capital & Income Inv Tst PLC
21 October 2010
 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 September 2010

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 October 2010.

 

 

Top Ten Equity Holdings

Vodafone           

6.6

HSBC               

6.3

Royal Dutch Shell

6.1

BP                 

6.1

Glaxosmithkline    

5.2

Rio Tinto

5.2

British Amer Tobacco

4.7

Astrazeneca        

3.7

Scottish & Southern

3.3

Tesco              

3.1

Total

50.3

 

Sector breakdown

%

Financials

21.2

Oil & Gas

14.8

Utilities

10.6

Telecommunications

8.9

Consumer Goods

9.5

Healthcare

9.0

Other

24.7

Cash

1.3

Total

100

Note: All percentages are based on Gross Assets

 

 

Actual gearing 

106.4

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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