Month End Portfolio Info

RNS Number : 7332X

F&C Capital & Income Inv Tst PLC

13 February 2013

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 January 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2013.

Top Ten Equity Holdings	%
Royal Dutch Shell B	6.5
HSBC	4.5
GlaxoSmithKline	4.5
BP	4.5
Vodafone	4.3
British American Tobacco	4.1
SSE PLC	3.4
Rio Tinto	3.3
AstraZeneca	2.3
Standard Chartered	2.2
Total	39.6

Trust Sector Breakdown	%
Financials	21.5
Oil & Gas	15.5
Industrials	13.3
Consumer Goods	10.2
Consumer Services	8.0
Healthcare	7.5
Telecommunications	6.9
Basic Materials	6.8
Utilities	6.4
Fixed Income	2.6
Technology	1.4
Total	100.0

Note: All percentages are based on Gross Assets

Net Equity Gearing

3%

 

END

 

 

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