Month End Portfolio Info

RNS Number : 2669I

F&C Capital & Income Inv Tst PLC

13 June 2011

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 May 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 13 June 2011.

Top Ten Equity Holdings	%
Vodafone	6.4
Royal Dutch Shell B	6.1
BP	5.9
Rio Tinto	5.4
GlaxoSmithKline	5.0
HSBC	4.4
British American Tobacco	3.6
Scottish & Southern	3.4
Tesco	2.8
AstraZeneca	2.5
Total	45.5

Trust Sector Breakdown	%
Oil & Gas	13.7
Financials	21.4
Consumer Goods	8.6
Utilities	8.4
Telecommunications	10.2
Health Care	7.6
Basic Materials	8.8
Consumer Services	9.8
Industrials	10.7
Technology	0.8
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

107.7%

 

END

 

 

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