Month End Portfolio Info

RNS Number : 0682O

F&C Capital & Income Inv Tst PLC

17 September 2013

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 August 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 September 2013.

Top Ten Holdings	%
HSBC	6.2
Royal Dutch Shell	5.6
GlaxoSmithKline	4.6
BP	3.9
Vodafone	3.6
SSE	3.3
British American Tobacco	3.2
Rio Tinto	2.4
BAE Systems	2.3
AstraZeneca	2.2
Total	37.2

Trust Sector Breakdown	%
Financials	27.9
Oil & Gas	14.1
Consumer Services	9.6
Healthcare	7.5
Telecommunications	6.3
Utilities	6.1
Basic Materials	4.0
Fixed Interest	2.0
Technology	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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