Month End Portfolio Info

RNS Number : 7209B

F&C Capital & Income Inv Tst PLC

20 August 2008

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 July 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 August 2008.

Top Ten Equity Holdings	%
BP	7.9
Royal Dutch Shell	6.4
Rio Tinto	6.4
HSBC Holdings	6.2
GlaxoSmithKline	5.4
Vodafone group	5.0
British American Tobacco	4.2
Scottish & Southern Energy	4.2
AstraZeneca	3.1
Tesco	2.9
Total	51.7

Sector	%
Financials	21.5
Oil & Gas	16.3
Consumer Goods	13.8
Basic Materials	10.6
Utilities	9.7
Health Care	9.3
Other	14.8
Cash	4.0
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	98.0
Potential gearing	102.0

 

END

 

 

PFUILFLLTLIIFIT