Month End Portfolio Info

RNS Number : 2585K

F&C Capital & Income Inv Tst PLC

13 July 2011

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 June 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 July 2011.

Top Ten Equity Holdings	%
Vodafone	6.4
Royal Dutch Shell B	6.2
BP	5.8
Rio Tinto	5.8
GlaxoSmithKline	5.1
HSBC	4.3
British American Tobacco	3.6
Scottish & Southern	3.5
Tesco	2.7
AstraZeneca	2.5
Total	45.9

Trust Sector Breakdown	%
Oil & Gas	13.8
Financials	21.1
Consumer Goods	8.6
Utilities	8.8
Telecommunications	9.5
Health Care	7.6
Basic Materials	9.1
Consumer Services	9.9
Industrials	10.5
Technology	1.1
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

107.6%

 

END

 

 

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