Month end portfolio info

RNS Number : 9149Z

F&C Capital & Income Inv Tst PLC

24 January 2011

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 December  2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 24 January 2011.

Top Ten Equity Holdings	%
Vodafone	6.6
BP	6.3
Royal Dutch Shell	6.1
Rio Tinto	6.0
GlaxoSmithKline	4.9
HSBC	4.7
British American Tobacco	4.6
Scottish & Southern	3.4
Tesco	3.0
AstraZeneca	2.4
Total	48.0

Sector breakdown	%
Financials	22.0
Oil & Gas	14.9
Telecommunications	10.7
Consumer Services	9.4
Consumer Goods	9.0
Basic Materials	8.9
Utilities	8.5
Industrials	8.1
Health Care	7.5
Technology	1.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

106.6

 

END

 

 

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