Month End Portfolio Info

RNS Number : 1628N

F&C Capital & Income Inv Tst PLC

11 February 2009

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 January 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 February 2009.

Top Ten Equity Holdings	%
BP	10.9
Royal Dutch Shell	7.4
Vodafone Group	7.4
GlaxoSmithKline	6.9
British American Tobacco	5.4
Scottish & Southern Energy	4.8
HSBC Holdings	4.6
AstraZeneca	4.2
Tesco	3.6
National Grid	3.6
Total	58.8

Sector breakdown	%
Oil and gas	20.3
Financials	15.6
Utilities	11.7
Healthcare	11.2
Telecommunications	10.5
Consumer goods	10.2
Other	17.2
Cash	3.3
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	104.0
Potential gearing	108.0

 

END

 

 

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