Month end Portfolio Info

RNS Number : 3030W

F&C Capital & Income Inv Tst PLC

17 November 2010

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 October 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 November 2010.

Top Ten Equity Holdings	%
Vodafone	6.9
HSBC	6.4
Royal Dutch Shell	5.9
BP	5.5
GlaxoSmithKline	4.9
Rio Tinto	4.8
British American Tobacco	4.5
National Grid	3.3
Scottish & Southern	3.2
Tesco	3.0
Total	48.4

Sector breakdown	%
Financials	21.9
Oil & Gas	14.9
Utilities	10.7
Telecommunications	9.1
Consumer Goods	9.2
Health Care	7.6
Other	26.2
Cash	0.4
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

107.6

 

END

 

 

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