Month End Portfolio Info

RNS Number : 5645H

F&C Capital & Income Inv Tst PLC

12 July 2012

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 June 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 July 2012.

Top Ten Equity Holdings	%
Vodafone	7.3
Royal Dutch Shell	5.4
GlaxoSmithKline	5.0
British American Tobacco	4.6
BP	4.5
HSBC Holdings	4.0
Scottish & Southern Energy	3.7
Rio Tinto	3.1
AstraZeneca	2.4
Standard Chartered	2.1
Total	42.1

Trust Sector Breakdown	%
Financials	19.3
Oil and gas	14.3
Industrials	12.7
Consumer goods	10.5
Telecommunications	9.5
Basic materials	8.9
Healthcare	8.2
Utilities	8.0
Consumer services	7.1
Technology	1.5
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

4.0%

 

END

 

 

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