Month End Portfolio Info
RNS Number : 7459C
F&C Capital & Income Inv Tst PLC
11 March 2011
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
All data as at 28 February 2011
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 March 2011.
|
Top Ten Equity Holdings |
% |
|
Vodafone |
6.8 |
|
BP |
6.6 |
|
Royal Dutch Shell B |
6.3 |
|
Rio Tinto ( REGD) |
5.6 |
|
HSBC |
4.8 |
|
GlaxoSmithKline |
4.6 |
|
British American Tobacco |
4.5 |
|
Scottish & Southern |
3.4 |
|
Tesco |
2.8 |
|
AstraZeneca |
2.5 |
|
Total |
47.7 |
|
Sector breakdown |
% |
|
Financials |
20.7 |
|
Oil & Gas |
15.1 |
|
Utilities |
8.4 |
|
Telecommunications |
10.6 |
|
Consumer Goods |
9.3 |
|
Health Care |
7.0 |
|
Consumer Services |
10.1 |
|
Industrials |
0.9 |
|
Basic Materials |
8.9 |
|
Technology |
9.0 |
|
Total |
100 |
Note: All percentages are based on Gross Assets
|
Actual gearing |
107.1 |
This information is provided by RNS
The company news service from the London Stock Exchange