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 |