Month End Portfolio Info

RNS Number : 6144T

F&C Capital & Income Inv Tst PLC

17 December 2012

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 November 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 December 2012.

Top Ten Equity Holdings	%
Royal Dutch Shell	6.5
GlaxoSmithKline	4.4
BP	4.4
British American Tobacco	4.4
Vodafone	4.3
HSBC	4.3
Scottish & Southern Energy	3.6
Rio Tinto	3.0
AstraZeneca	2.4
Standard Chartered	2.1
Total	39.4

Trust Sector Breakdown	%
Financials	20.5
Oil and gas	15.4
Industrials	13.6
Consumer goods	10.7
Telecommunications	6.9
Consumer services	8.0
Healthcare	7.6
Utilities	6.8
Basic materials	6.6
Fixed income	2.5
Technology	1.5
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

2.0%

 

END

 

 

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